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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
INB
1976
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$278K ﹤0.01%
30,402
– –
GPMT
1977
Granite Point Mortgage Trust
GPMT
$58.8M
$277K ﹤0.01%
16,788
– –
III icon
1978
Information Services Group
III
$250M
$277K ﹤0.01%
66,267
– –
XMPT icon
1979
VanEck CEF Muni Income ETF
XMPT
$221M
$277K ﹤0.01%
11,025
– –
CONE
1980
DELISTED
CyrusOne Inc Common Stock
CONE
$276K ﹤0.01%
5,397
– –
XLKS
1981
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$276K ﹤0.01%
3,555
– –
KINS icon
1982
Kingstone Companies
KINS
$282M
$275K ﹤0.01%
16,362
– –
XTN icon
1983
State Street SPDR S&P Transportation ETF
XTN
$398M
$275K ﹤0.01%
4,377
– –
ATHX
1984
DELISTED
Athersys, Inc. Common Stock
ATHX
$275K ﹤0.01%
6,015
– –
SPTL icon
1985
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$274K ﹤0.01%
7,832
– –
NDSN icon
1986
Nordson
NDSN
$17.3B
$273K ﹤0.01%
2,025
– –
MCHI icon
1987
iShares MSCI China ETF
MCHI
$6.14B
$272K ﹤0.01%
3,950
– –
VCLT icon
1988
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$272K ﹤0.01%
2,973
– –
BAC.WS.A
1989
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$272K ﹤0.01%
15,000
– –
CCS icon
1990
Century Communities
CCS
$2.04B
$270K ﹤0.01%
9,025
– –
GEN icon
1991
Gen Digital
GEN
$17.7B
$270K ﹤0.01%
10,455
– –
MSM icon
1992
MSC Industrial Direct
MSM
$6.77B
$270K ﹤0.01%
2,948
– –
TRN icon
1993
Trinity Industries
TRN
$2.34B
$270K ﹤0.01%
11,498
– –
AFG icon
1994
American Financial Group
AFG
$12.1B
$269K ﹤0.01%
2,398
– –
VIAB
1995
DELISTED
Viacom Inc. Class B
VIAB
$269K ﹤0.01%
8,723
– –
MBFI
1996
DELISTED
MB Financial Corp
MBFI
$269K ﹤0.01%
6,637
– –
EMBJ
1997
Embraer S.A. ADS
EMBJ
$13.2B
$268K ﹤0.01%
10,317
– –
FCT
1998
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$268K ﹤0.01%
20,346
– –
FIS icon
1999
Fidelity National Information Services
FIS
$22.8B
$268K ﹤0.01%
2,785
– –
STK
2000
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$268K ﹤0.01%
12,182
– –
78 79
80
81 82

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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.