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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
TX icon
4376
Ternium
TX
$10.7B
$8K ﹤0.01%
224
– –
VANI icon
4377
Vivani Medical
VANI
$120M
$8K ﹤0.01%
171
– –
VOC icon
4378
VOC Energy
VOC
$53.2M
$8K ﹤0.01%
2,000
– –
WBIF icon
4379
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$8K ﹤0.01%
273
– –
WBIL icon
4380
WBI BullBear Quality 3000 ETF
WBIL
$31M
$8K ﹤0.01%
288
– –
ZTO icon
4381
ZTO Express
ZTO
$17.6B
$8K ﹤0.01%
508
– –
LGTY
4382
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
600
– –
LSXMB
4383
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$8K ﹤0.01%
271
– –
WIRE
4384
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
144
– –
SP
4385
DELISTED
SP Plus Corporation
SP
$8K ﹤0.01%
238
– –
SCU
4386
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
302
– –
CGRN
4387
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
645
– –
FSTX
4388
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$8K ﹤0.01%
125
– –
ZEN
4389
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
161
– –
HMTV
4390
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
680
– –
BKEP
4391
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
1,945
– –
EPZM
4392
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
450
– –
SAFM
4393
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
67
– –
VCRA
4394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
339
– –
VMM
4395
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8K ﹤0.01%
650
– –
ICBK
4396
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8K ﹤0.01%
270
– –
CSOD
4397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
208
– –
GPOR
4398
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
906
– –
MCRN
4399
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
405
– –
TOWR
4400
DELISTED
Tower International, Inc.
TOWR
$8K ﹤0.01%
290
– –
174 175
176
177 178

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CONA
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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.