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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
MGA icon
1926
Magna International
MGA
$18.7B
$302K ﹤0.01%
5,415
– –
OIL
1927
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$302K ﹤0.01%
41,226
– –
PICB icon
1928
Invesco International Corporate Bond ETF
PICB
$361M
$301K ﹤0.01%
10,816
– –
RWM icon
1929
ProShares Short Russell2000
RWM
$99.4M
$300K ﹤0.01%
7,123
– –
VC icon
1930
Visteon
VC
$2.86B
$300K ﹤0.01%
2,716
– –
ORAN
1931
DELISTED
Orange
ORAN
$300K ﹤0.01%
17,635
– –
EVHC
1932
DELISTED
Envision Healthcare Holdings Inc
EVHC
$300K ﹤0.01%
7,820
– –
BMRN icon
1933
BioMarin Pharmaceuticals
BMRN
$13.3B
$299K ﹤0.01%
3,678
– –
BYD icon
1934
Boyd Gaming
BYD
$6.05B
$298K ﹤0.01%
9,344
– –
HES
1935
DELISTED
Hess
HES
$297K ﹤0.01%
5,897
– –
FHI icon
1936
Federated Hermes
FHI
$4.74B
$296K ﹤0.01%
8,881
– –
IBDM
1937
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$296K ﹤0.01%
12,088
– –
SPTS icon
1938
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$295K ﹤0.01%
9,938
– –
HPF
1939
John Hancock Preferred Income Fund II
HPF
$345M
$294K ﹤0.01%
14,632
– –
SPWH icon
1940
Sportsman's Warehouse
SPWH
$46.8M
$294K ﹤0.01%
72,000
– –
SWIN
1941
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$294K ﹤0.01%
9,862
– –
PBW icon
1942
Invesco WilderHill Clean Energy ETF
PBW
$461M
$292K ﹤0.01%
11,676
– –
FFA
1943
First Trust Enhanced Equity Income Fund
FFA
$473M
$291K ﹤0.01%
19,680
– –
ALFA
1944
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$291K ﹤0.01%
6,716
– –
CODI icon
1945
Compass Diversified
CODI
$924M
$290K ﹤0.01%
17,784
– –
PCH
1946
DELISTED
PotlatchDeltic
PCH
$290K ﹤0.01%
5,585
– –
XEC
1947
DELISTED
CIMAREX ENERGY CO
XEC
$290K ﹤0.01%
3,099
– –
COLM icon
1948
Columbia Sportswear
COLM
$2.96B
$289K ﹤0.01%
3,784
– –
LEA icon
1949
Lear
LEA
$8.16B
$289K ﹤0.01%
1,555
– –
NCLH icon
1950
Norwegian Cruise Line
NCLH
$8.98B
$289K ﹤0.01%
5,452
– –
76 77
78
79 80

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HAM
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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.