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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
$0
Cap. Flow
-$16M
Cap. Flow %
-0.15%
Top 10 Hldgs %
13.12%
Holding
5,251
New
3
Increased
11
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.09M
2
WIN
Windstream Holdings Inc
WIN
+$523K
3
DOG
ProShares Short Dow30
DOG
+$308K
4
MDR
McDermott International
MDR
+$283K
5
MYY icon
ProShares Short MidCap400
MYY
+$191K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.99M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.22M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.46M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
4751
Lee Enterprises
LEE
$181M
$3K ﹤0.01%
128
– –
LTPZ icon
4752
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$3K ﹤0.01%
50
– –
MFUS icon
4753
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$3K ﹤0.01%
93
– –
NAIL icon
4754
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$3K ﹤0.01%
45
– –
NCSM icon
4755
NCS Multistage Holdings
NCSM
$132M
$3K ﹤0.01%
11
– –
NFBK
4756
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
177
– –
NUEM icon
4757
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$3K ﹤0.01%
100
– –
ORMP icon
4758
Oramed Pharmaceuticals
ORMP
$175M
$3K ﹤0.01%
500
– –
PFIG icon
4759
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$3K ﹤0.01%
140
– –
RCG
4760
RENN Fund
RCG
$20.3M
$3K ﹤0.01%
2,310
– –
HIND
4761
Vyome Holdings
HIND
$15.5M
– –
0
– –
SAFE
4762
Safehold
SAFE
$1.09B
$3K ﹤0.01%
58
– –
SCS
4763
DELISTED
Steelcase
SCS
$3K ﹤0.01%
246
– –
SCSC icon
4764
Scansource
SCSC
$1.1B
$3K ﹤0.01%
73
– –
SPNS
4765
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
304
– –
SPXS icon
4766
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3K ﹤0.01%
1
– –
STAA icon
4767
STAAR Surgical
STAA
$1.25B
$3K ﹤0.01%
220
– –
STRA icon
4768
Strategic Education
STRA
$1.84B
$3K ﹤0.01%
26
– –
STRL icon
4769
Sterling Infrastructure
STRL
$16.2B
$3K ﹤0.01%
250
– –
TAC icon
4770
TransAlta
TAC
$3.88B
$3K ﹤0.01%
530
– –
TCMD icon
4771
Tactile Systems Technology
TCMD
$657M
$3K ﹤0.01%
86
– –
TECS icon
4772
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
0
– –
TK icon
4773
Teekay
TK
$973M
$3K ﹤0.01%
346
– –
TRC icon
4774
Tejon Ranch
TRC
$445M
$3K ﹤0.01%
121
– –
TTSH
4775
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
550
– –
189 190
191
192 193

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HAM
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CM
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TRAM
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ladenburg Thalmann Financial Services held 5,251 positions worth $10.7B, unchanged from the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0.06%. Ladenburg Thalmann Financial Services opened 3 new positions and made no exits, leaving the 5,251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, unchanged from a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2018 buy was InVivo Therapeutics Holdings Corp: 7 shares worth $3K.
  • Ladenburg Thalmann Financial Services added most to ProShares UltraShort QQQ in Q2 2018, an estimated $2.09M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $5.99M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Ladenburg Thalmann Financial Services opened 3 new positions and closed 0 in Q2 2018.
  • Ladenburg Thalmann Financial Services's portfolio value was unchanged quarter-over-quarter at $10.7B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2018, filed 15 Aug 2018.