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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
ULVM icon
4776
VictoryShares US Value Momentum ETF
ULVM
$269M
$3K ﹤0.01%
50
– –
USOI icon
4777
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$3K ﹤0.01%
5
– –
VEON icon
4778
VEON
VEON
$3.87B
$3K ﹤0.01%
48
– –
WLDN icon
4779
Willdan Group
WLDN
$1.24B
$3K ﹤0.01%
100
– –
NPKI
4780
NPK International
NPKI
$1.15B
$3K ﹤0.01%
360
– –
TGEN
4781
Tecogen Inc
TGEN
$116M
$3K ﹤0.01%
1,000
– –
ITCI
4782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
150
– –
TBNK
4783
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
100
– –
CDMO
4784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
1,198
– –
CBH
4785
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3K ﹤0.01%
300
– –
NWLI
4786
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
11
– –
GENE
4787
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
138
– –
CHS
4788
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
375
– –
FDEU
4789
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3K ﹤0.01%
183
– –
OIG
4790
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
25
– –
OTIC
4791
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
800
– –
CFMS
4792
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
82
– –
CNR
4793
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
143
– –
MRLN
4794
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
113
– –
TLGT
4795
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
77
– –
EHT
4796
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3K ﹤0.01%
300
– –
GLUU
4797
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
700
– –
CEL
4798
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
400
– –
BMCH
4799
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
133
– –
TAPR
4800
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$3K ﹤0.01%
7
– –
190 191
192
193 194

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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.