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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
NM.PRG
4526
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$6K ﹤0.01%
500
– –
ONCT
4527
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
2
– –
TRTN
4528
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
201
– –
PSMG
4529
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$6K ﹤0.01%
465
– –
PRTY
4530
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
400
– –
HSTO
4531
DELISTED
Histogen Inc. Common Stock
HSTO
$6K ﹤0.01%
5
– –
SFUN
4532
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
22
– –
INFR
4533
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$6K ﹤0.01%
200
– –
ADMS
4534
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
265
– –
XLRN
4535
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
137
– –
IEC
4536
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
1,282
– –
CZZ
4537
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
600
– –
ZAGG
4538
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
500
– –
GV
4539
DELISTED
Goldfield Corporation
GV
$6K ﹤0.01%
1,600
– –
WCHN
4540
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$6K ﹤0.01%
200
– –
INST
4541
DELISTED
Instructure, Inc.
INST
$6K ﹤0.01%
150
– –
FRN
4542
DELISTED
Invesco Frontier Markets ETF
FRN
$6K ﹤0.01%
342
– –
ASNA
4543
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
151
– –
BKS
4544
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
1,130
– –
MXWL
4545
DELISTED
Maxwell Technologies Inc
MXWL
$6K ﹤0.01%
1,000
– –
KND
4546
DELISTED
Kindred Healthcare
KND
$6K ﹤0.01%
680
– –
JJM
4547
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
205
– –
AOI
4548
DELISTED
Alliance One International
AOI
$6K ﹤0.01%
230
– –
DXGE
4549
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
209
– –
GSH
4550
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
213
– –
180 181
182
183 184

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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.