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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
PEZ icon
2401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$161K ﹤0.01%
3,291
– –
CXE
2402
DELISTED
MFS High Income Municipal Trust
CXE
$160K ﹤0.01%
32,534
– –
PAG icon
2403
Penske Automotive Group
PAG
$14.3B
$160K ﹤0.01%
3,612
– –
SIVR icon
2404
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$160K ﹤0.01%
10,095
– –
FIF
2405
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$160K ﹤0.01%
10,700
– –
KLIC icon
2406
Kulicke & Soffa
KLIC
$5.01B
$159K ﹤0.01%
6,377
– –
TDG icon
2407
TransDigm Group
TDG
$68.3B
$159K ﹤0.01%
519
– –
VCEL icon
2408
Vericel Corp
VCEL
$2.29B
$159K ﹤0.01%
16,005
– –
INSI
2409
DELISTED
Insight Select Income Fund
INSI
$159K ﹤0.01%
8,246
– –
FEI
2410
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$159K ﹤0.01%
12,926
– –
MZF
2411
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$159K ﹤0.01%
11,675
– –
GORO icon
2412
Goldgroup Mining Inc.
GORO
$211M
$158K ﹤0.01%
34,949
– –
NOVT icon
2413
Novanta
NOVT
$6.33B
$158K ﹤0.01%
3,102
– –
JMLP
2414
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$158K ﹤0.01%
22,341
– –
AYI icon
2415
Acuity Brands
AYI
$10.8B
$157K ﹤0.01%
1,128
– –
CHMI
2416
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$157K ﹤0.01%
8,949
– –
EOI
2417
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$157K ﹤0.01%
11,264
– –
OGS icon
2418
ONE Gas
OGS
$5.05B
$157K ﹤0.01%
2,379
– –
VOYA icon
2419
Voya Financial
VOYA
$9.16B
$157K ﹤0.01%
3,087
– –
CNR
2420
Core Natural Resources Inc
CNR
$4.71B
$157K ﹤0.01%
5,445
– –
PWY
2421
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$157K ﹤0.01%
5,343
– –
CFFN icon
2422
Capitol Federal Financial
CFFN
$1.1B
$156K ﹤0.01%
12,604
– –
PUI icon
2423
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$156K ﹤0.01%
5,910
– –
SITC icon
2424
SITE Centers
SITC
$156M
$156K ﹤0.01%
33,031
+16,516
+100% +$164K
MGU
2425
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$156K ﹤0.01%
7,010
– –
95 96
97
98 99

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HAM
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CM
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TRAM
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MP
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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.