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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
PGP
2151
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$223K ﹤0.01%
16,615
– –
MZOR
2152
DELISTED
Mazor Robotics Ltd.
MZOR
$223K ﹤0.01%
3,646
– –
CAKE icon
2153
Cheesecake Factory
CAKE
$5.84B
$222K ﹤0.01%
4,607
– –
MTCH icon
2154
Match Group
MTCH
$8.4B
$222K ﹤0.01%
4,971
– –
SKM icon
2155
SK Telecom
SKM
$13.5B
$222K ﹤0.01%
5,586
– –
GNC
2156
DELISTED
GNC Holdings, Inc.
GNC
$222K ﹤0.01%
57,532
– –
SODA
2157
DELISTED
SodaStream International Ltd
SODA
$222K ﹤0.01%
2,416
– –
CVG
2158
DELISTED
Convergys
CVG
$222K ﹤0.01%
10,030
– –
APLP
2159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$222K ﹤0.01%
18,137
– –
CGO
2160
Calamos Global Total Return Fund
CGO
$131M
$221K ﹤0.01%
15,333
– –
PWZ icon
2161
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$221K ﹤0.01%
8,629
– –
VALE icon
2162
Vale
VALE
$61.4B
$221K ﹤0.01%
17,282
– –
MCBC
2163
DELISTED
Macatawa Bank Corp
MCBC
$221K ﹤0.01%
21,510
– –
PPLT
2164
abrdn Physical Platinum Shares ETF
PPLT
$2B
$220K ﹤0.01%
24,850
– –
TAN icon
2165
Invesco Solar ETF
TAN
$1.38B
$220K ﹤0.01%
8,950
– –
TGH
2166
DELISTED
Textainer Group Holdings limited
TGH
$220K ﹤0.01%
13,009
– –
CE icon
2167
Celanese
CE
$4.75B
$219K ﹤0.01%
2,194
– –
KYN icon
2168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$219K ﹤0.01%
13,319
– –
FNSR
2169
DELISTED
Finisar Corp
FNSR
$219K ﹤0.01%
13,807
– –
RDUS
2170
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
6,755
– –
SBIO icon
2171
ALPS Medical Breakthroughs ETF
SBIO
$214M
$218K ﹤0.01%
6,357
– –
CNQ icon
2172
Canadian Natural Resources
CNQ
$98.1B
$217K ﹤0.01%
14,067
– –
DLB icon
2173
Dolby
DLB
$5.75B
$217K ﹤0.01%
3,410
– –
BIZD icon
2174
VanEck BDC Income ETF
BIZD
$1.71B
$216K ﹤0.01%
13,285
– –
IBDN
2175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
8,809
– –
85 86
87
88 89

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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.