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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
CDK
2301
DELISTED
CDK Global, Inc.
CDK
$184K ﹤0.01%
2,903
– –
MINI
2302
DELISTED
Mobile Mini Inc
MINI
$184K ﹤0.01%
4,227
– –
BZUN
2303
Baozun
BZUN
$164M
$183K ﹤0.01%
4,000
– –
CSGP icon
2304
CoStar Group
CSGP
$13.4B
$183K ﹤0.01%
5,100
– –
XTL icon
2305
State Street SPDR S&P Telecom ETF
XTL
$555M
$183K ﹤0.01%
2,657
– –
ULTI
2306
DELISTED
Ultimate Software Group Inc
ULTI
$183K ﹤0.01%
751
– –
ESIO
2307
DELISTED
Electro Scientific Industries
ESIO
$183K ﹤0.01%
9,581
– –
BBL
2308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$183K ﹤0.01%
4,648
– –
JBHT icon
2309
JB Hunt Transport Services
JBHT
$25.9B
$182K ﹤0.01%
1,552
– –
TSEM icon
2310
Tower Semiconductor
TSEM
$28.6B
$182K ﹤0.01%
6,790
– –
WBD icon
2311
Warner Bros
WBD
$69.6B
$182K ﹤0.01%
8,520
– –
GVA icon
2312
Granite Construction
GVA
$5.41B
$181K ﹤0.01%
3,268
– –
NXJ
2313
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$181K ﹤0.01%
13,869
– –
QINC
2314
DELISTED
First Trust RBA Quality Income ETF
QINC
$181K ﹤0.01%
7,545
– –
TTEK icon
2315
Tetra Tech
TTEK
$9.09B
$180K ﹤0.01%
18,395
– –
GTO icon
2316
Invesco Total Return Bond ETF
GTO
$2.48B
$179K ﹤0.01%
3,427
– –
TREX icon
2317
Trex
TREX
$5.05B
$179K ﹤0.01%
3,316
-3,316
-50% -$96.1K
AIVC
2318
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$179K ﹤0.01%
5,187
– –
LSXMK
2319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$179K ﹤0.01%
5,742
– –
ZOES
2320
DELISTED
Zoe's Kitchen, Inc.
ZOES
$179K ﹤0.01%
12,400
– –
BKN
2321
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$178K ﹤0.01%
12,961
– –
EGRX
2322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$178K ﹤0.01%
3,399
– –
NBL
2323
DELISTED
Noble Energy, Inc.
NBL
$178K ﹤0.01%
5,873
– –
ACM icon
2324
Aecom
ACM
$7.86B
$177K ﹤0.01%
4,971
– –
POR icon
2325
Portland General Electric
POR
$5.74B
$177K ﹤0.01%
4,376
– –
91 92
93
94 95

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HAM
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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.