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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
BW icon
4826
Babcock & Wilcox
BW
$1.32B
$2K ﹤0.01%
40
– –
CAC icon
4827
Camden National
CAC
$970M
$2K ﹤0.01%
47
– –
CCLD icon
4828
CareCloud
CCLD
$102M
$2K ﹤0.01%
750
– –
CECO icon
4829
Ceco Environmental
CECO
$4.11B
$2K ﹤0.01%
500
– –
CKX icon
4830
CKX Lands
CKX
$22.3M
$2K ﹤0.01%
200
– –
CLIR icon
4831
ClearSign Technologies
CLIR
$26.5M
$2K ﹤0.01%
100
– –
CNS icon
4832
Cohen & Steers
CNS
$4.22B
$2K ﹤0.01%
52
– –
CUE icon
4833
Cue Biopharma
CUE
$110M
$2K ﹤0.01%
4
– –
CWBC
4834
Community West Bancshares
CWBC
$676M
$2K ﹤0.01%
85
– –
EFU icon
4835
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$2K ﹤0.01%
41
– –
ELF icon
4836
e.l.f. Beauty
ELF
$5.62B
$2K ﹤0.01%
100
– –
ENPH icon
4837
Enphase Energy
ENPH
$5.41B
$2K ﹤0.01%
400
– –
ESSA
4838
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
134
– –
ETD icon
4839
Ethan Allen Interiors
ETD
$598M
$2K ﹤0.01%
100
– –
EUO icon
4840
ProShares UltraShort Euro
EUO
$33.2M
$2K ﹤0.01%
100
– –
FAAR icon
4841
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$2K ﹤0.01%
76
– –
FCN icon
4842
FTI Consulting
FCN
$4.17B
$2K ﹤0.01%
45
– –
FENG
4843
Phoenix New Media
FENG
$18.5M
$2K ﹤0.01%
83
– –
FHB icon
4844
First Hawaiian
FHB
$3.32B
$2K ﹤0.01%
60
– –
FMF icon
4845
First Trust Managed Futures Strategy Fund
FMF
$258M
$2K ﹤0.01%
47
– –
FOSL icon
4846
Fossil Group
FOSL
$317M
$2K ﹤0.01%
137
– –
GLO
4847
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
GPRK icon
4848
GeoPark
GPRK
$627M
$2K ﹤0.01%
135
– –
GTN icon
4849
Gray Television
GTN
$512M
$2K ﹤0.01%
200
– –
HBCP icon
4850
Home Bancorp
HBCP
$556M
$2K ﹤0.01%
54
– –
192 193
194
195 196

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HAM
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CM
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TRAM
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MP
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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.