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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
QTS
4901
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
57
– –
PTVCB
4902
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
91
– –
TPCO
4903
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
120
– –
IPHI
4904
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
61
– –
INWK
4905
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
239
– –
HEWI
4906
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$2K ﹤0.01%
97
– –
SAEX
4907
DELISTED
SAExploration Holdings, Inc.
SAEX
$2K ﹤0.01%
85
– –
QHC
4908
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
199
– –
OMN
4909
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
147
– –
DLBS
4910
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
85
– –
GNMX
4911
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
947
– –
ENFC
4912
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
68
– –
CJ
4913
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
65
– –
TRK
4914
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BRSS
4915
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2K ﹤0.01%
73
– –
MELR
4916
DELISTED
Melrose Bancorp, Inc.
MELR
$2K ﹤0.01%
100
– –
TIS
4917
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
195
– –
AFSI
4918
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
127
– –
AVHI
4919
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
102
– –
XCRA
4920
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
200
– –
HGT
4921
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
3,630
– –
TAX
4922
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
200
– –
ACFC
4923
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
200
– –
EVEP
4924
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
12,234
– –
BBRC
4925
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2K ﹤0.01%
120
– –
195 196
197
198 199

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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.