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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
AINC
4451
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
68
– –
SIEN
4452
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
73
– –
APRN
4453
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
21
– –
WTT
4454
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
2,800
– –
VYNT
4455
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
30
– –
HZN
4456
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
879
– –
MN
4457
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
1,911
– –
ENBL
4458
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
544
– –
DSPG
4459
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
600
– –
ARD
4460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7K ﹤0.01%
374
– –
CUB
4461
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
115
– –
STML
4462
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
474
– –
ADRU
4463
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$7K ﹤0.01%
300
– –
JAG
4464
DELISTED
Jagged Peak Energy Inc.
JAG
$7K ﹤0.01%
500
– –
CART
4465
DELISTED
Carolina Trust BancShares
CART
$7K ﹤0.01%
732
– –
CRZO
4466
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
463
– –
ELLI
4467
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
76
– –
TAHO
4468
DELISTED
Tahoe Resources Inc
TAHO
$7K ﹤0.01%
1,536
– –
IMPV
4469
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
170
– –
GST
4470
DELISTED
Gastar Exploration Inc.
GST
$7K ﹤0.01%
10,619
– –
PAY
4471
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
465
– –
PXR
4472
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$7K ﹤0.01%
200
– –
IO
4473
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
269
– –
CAVM
4474
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
85
– –
PGH
4475
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
9,435
– –
177 178
179
180 181

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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.