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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
BDSI
4026
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
6,912
– –
AVXL icon
4027
Anavex Life Sciences
AVXL
$303M
$14K ﹤0.01%
5,025
– –
BSAC icon
4028
Banco Santander Chile
BSAC
$16.1B
$14K ﹤0.01%
429
– –
BTA
4029
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,228
– –
CAR icon
4030
Avis
CAR
$4.84B
$14K ﹤0.01%
292
– –
CDNA icon
4031
CareDx
CDNA
$2.45B
$14K ﹤0.01%
1,800
– –
CEFS icon
4032
Saba Closed-End Funds ETF
CEFS
$442M
$14K ﹤0.01%
664
– –
CENTA icon
4033
Central Garden & Pet Co Class A
CENTA
$2.41B
$14K ﹤0.01%
424
– –
CGEN icon
4034
Compugen
CGEN
$228M
$14K ﹤0.01%
3,188
– –
CTSO icon
4035
Cytosorbents Corp
CTSO
$22.8M
$14K ﹤0.01%
2,070
– –
EEMS icon
4036
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$14K ﹤0.01%
258
– –
EMCB icon
4037
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$14K ﹤0.01%
200
– –
FOXF icon
4038
Fox Factory Holding Corp
FOXF
$886M
$14K ﹤0.01%
405
– –
GIB icon
4039
CGI
GIB
$15.5B
$14K ﹤0.01%
244
– –
GLRE icon
4040
Greenlight Captial
GLRE
$512M
$14K ﹤0.01%
854
– –
GTE icon
4041
Gran Tierra Energy
GTE
$336M
$14K ﹤0.01%
520
– –
HUBG icon
4042
HUB Group
HUBG
$2.55B
$14K ﹤0.01%
700
– –
ICOW icon
4043
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$14K ﹤0.01%
500
– –
JEQ
4044
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,500
– –
LPCN icon
4045
Lipocine
LPCN
$17M
$14K ﹤0.01%
550
– –
LRFC
4046
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
292
– –
NZAC icon
4047
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$14K ﹤0.01%
608
– –
ODP
4048
DELISTED
ODP
ODP
$14K ﹤0.01%
645
– –
PHI icon
4049
PLDT
PHI
$4.2B
$14K ﹤0.01%
459
– –
SAH icon
4050
Sonic Automotive
SAH
$2.51B
$14K ﹤0.01%
778
– –
160 161
162
163 164

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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 6.2% 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.