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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
HLX icon
4851
Helix Energy Solutions
HLX
$1.47B
$2K ﹤0.01%
400
– –
HNRG icon
4852
Hallador Energy
HNRG
$748M
$2K ﹤0.01%
293
– –
HOV icon
4853
Hovnanian Enterprises
HOV
$772M
$2K ﹤0.01%
40
– –
HRTG icon
4854
Heritage Insurance Holdings
HRTG
$973M
$2K ﹤0.01%
150
– –
HZO icon
4855
MarineMax
HZO
$1.15B
$2K ﹤0.01%
114
– –
ICHR icon
4856
Ichor Holdings
ICHR
$2.43B
$2K ﹤0.01%
73
– –
INN
4857
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
148
– –
IZRL icon
4858
ARK Israel Innovative Technology ETF
IZRL
$140M
$2K ﹤0.01%
123
– –
KE
4859
Kimball Electronics
KE
$605M
$2K ﹤0.01%
129
– –
LBRT icon
4860
Liberty Energy
LBRT
$3.45B
$2K ﹤0.01%
100
– –
LCUT icon
4861
Lifetime Brands
LCUT
$213M
$2K ﹤0.01%
200
– –
LE icon
4862
Lands' End
LE
$402M
$2K ﹤0.01%
74
– –
MATV icon
4863
Mativ Holdings
MATV
$706M
$2K ﹤0.01%
59
– –
MRKR icon
4864
Marker Therapeutics
MRKR
$19.2M
$2K ﹤0.01%
60
– –
MYRG icon
4865
MYR Group
MYRG
$5.14B
$2K ﹤0.01%
71
– –
NWG icon
4866
NatWest
NWG
$76.3B
$2K ﹤0.01%
293
– –
OMER icon
4867
Omeros
OMER
$986M
$2K ﹤0.01%
175
– –
OPY icon
4868
Oppenheimer Holdings
OPY
$1.2B
$2K ﹤0.01%
69
– –
OSIS icon
4869
OSI Systems
OSIS
$3.83B
$2K ﹤0.01%
34
– –
PROV icon
4870
Provident Financial
PROV
$113M
$2K ﹤0.01%
92
– –
RDVT icon
4871
Red Violet
RDVT
$1.05B
$2K ﹤0.01%
398
– –
SE icon
4872
Sea Limited
SE
$70.3B
$2K ﹤0.01%
148
– –
SHO icon
4873
Sunstone Hotel Investors
SHO
$2.01B
$2K ﹤0.01%
157
– –
SIM icon
4874
Grupo SIMEC
SIM
$4.72B
$2K ﹤0.01%
250
– –
SMPL icon
4875
Simply Good Foods
SMPL
$956M
$2K ﹤0.01%
152
– –
193 194
195
196 197

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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.