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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
APTO
2276
DELISTED
Aptose Biosciences, Inc.
APTO
$190K ﹤0.01%
133
– –
IBDH
2277
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$190K ﹤0.01%
7,566
– –
HPI
2278
John Hancock Preferred Income Fund
HPI
$434M
$189K ﹤0.01%
9,230
– –
RFEM icon
2279
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$189K ﹤0.01%
2,536
– –
IBTX
2280
DELISTED
Independent Bank Group, Inc.
IBTX
$189K ﹤0.01%
2,675
– –
ARLP icon
2281
Alliance Resource Partners
ARLP
$3.2B
$188K ﹤0.01%
10,669
– –
BNY
2282
DELISTED
BlackRock New York Municipal Income Trust
BNY
$188K ﹤0.01%
14,402
– –
FRT icon
2283
Federal Realty Investment Trust
FRT
$10.2B
$188K ﹤0.01%
1,617
– –
SAFT icon
2284
Safety Insurance
SAFT
$1.52B
$188K ﹤0.01%
2,449
– –
SIL icon
2285
Global X Silver Miners ETF NEW
SIL
$4.75B
$188K ﹤0.01%
6,119
– –
SCIU
2286
DELISTED
Global X Scientific Beta US ETF
SCIU
$188K ﹤0.01%
6,087
– –
SFM icon
2287
Sprouts Farmers Market
SFM
$8.03B
$187K ﹤0.01%
7,958
– –
VSTO
2288
DELISTED
Vista Outdoor Inc.
VSTO
$187K ﹤0.01%
11,441
– –
CRSP icon
2289
CRISPR Therapeutics
CRSP
$5.22B
$186K ﹤0.01%
4,054
– –
CSWC icon
2290
Capital Southwest
CSWC
$1.6B
$186K ﹤0.01%
10,900
– –
EXAS
2291
DELISTED
Exact Sciences
EXAS
$186K ﹤0.01%
4,624
– –
SBGI icon
2292
Sinclair Inc
SBGI
$1B
$186K ﹤0.01%
5,963
– –
NFX
2293
DELISTED
Newfield Exploration
NFX
$186K ﹤0.01%
7,748
– –
AIRR icon
2294
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$185K ﹤0.01%
7,100
– –
CXH
2295
DELISTED
MFS Investment Grade Municipal Trust
CXH
$185K ﹤0.01%
19,732
– –
FND icon
2296
Floor & Decor
FND
$6.32B
$185K ﹤0.01%
3,541
– –
LAD icon
2297
Lithia Motors
LAD
$8.32B
$185K ﹤0.01%
1,834
– –
XNCR icon
2298
Xencor
XNCR
$1.72B
$185K ﹤0.01%
6,160
– –
PEGA icon
2299
Pegasystems
PEGA
$5.15B
$184K ﹤0.01%
6,054
– –
TECH icon
2300
Bio-Techne
TECH
$11.3B
$184K ﹤0.01%
4,948
– –
90 91
92
93 94

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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.