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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 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
2376
DELISTED
Barnes Group Inc.
B
$166K ﹤0.01%
2,811
– –
ACGL icon
2377
Arch Capital
ACGL
$33.2B
$165K ﹤0.01%
1,937
-3,874
-67% -$104K
PZT icon
2378
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$165K ﹤0.01%
6,894
– –
RVTY icon
2379
Revvity
RVTY
$13.1B
$165K ﹤0.01%
2,186
– –
SEE
2380
DELISTED
Sealed Air
SEE
$165K ﹤0.01%
3,902
– –
NID
2381
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$165K ﹤0.01%
13,171
– –
KED
2382
DELISTED
Kayne Anderson Energy
KED
$165K ﹤0.01%
10,634
– –
RESI
2383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$165K ﹤0.01%
16,400
– –
FAD icon
2384
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$164K ﹤0.01%
2,426
– –
LFUS icon
2385
Littelfuse
LFUS
$11.4B
$164K ﹤0.01%
791
– –
LOPE icon
2386
Grand Canyon Education
LOPE
$3.79B
$164K ﹤0.01%
1,568
– –
PFS icon
2387
Provident Financial Services
PFS
$3.24B
$164K ﹤0.01%
6,390
– –
VLY icon
2388
Valley National Bancorp
VLY
$8.3B
$164K ﹤0.01%
13,163
– –
VSAT icon
2389
Viasat
VSAT
$11.4B
$164K ﹤0.01%
2,485
– –
RJI
2390
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$164K ﹤0.01%
29,585
– –
FGB
2391
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$163K ﹤0.01%
27,092
– –
FNDB icon
2392
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$163K ﹤0.01%
13,563
– –
GOOD
2393
Gladstone Commercial Corp
GOOD
$641M
$163K ﹤0.01%
9,405
– –
MXL icon
2394
MaxLinear
MXL
$6.95B
$163K ﹤0.01%
7,134
– –
BLD
2395
DELISTED
TopBuild
BLD
$162K ﹤0.01%
2,126
– –
SGG
2396
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$162K ﹤0.01%
6,586
– –
EAT icon
2397
Brinker International
EAT
$10.2B
$161K ﹤0.01%
4,504
– –
EDF
2398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$161K ﹤0.01%
10,112
– –
FR icon
2399
First Industrial Realty Trust
FR
$8.4B
$161K ﹤0.01%
5,523
– –
IHG icon
2400
InterContinental Hotels
IHG
$23.5B
$161K ﹤0.01%
2,494
– –
94 95
96
97 98

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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 6.3% 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.