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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
ACGN
4601
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
19
– –
BLCM
4602
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
61
– –
ALR
4603
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
365
– –
CNCE
4604
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
197
– –
IVC
4605
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
300
– –
PBFX
4606
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
279
– –
TGA
4607
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
3,980
– –
SRGA
4608
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
33
– –
XOG
4609
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
400
– –
FRAN
4610
DELISTED
Francesca's Holdings Corporation
FRAN
$5K ﹤0.01%
83
– –
NTRP
4611
DELISTED
Neurotrope, Inc. Common
NTRP
$5K ﹤0.01%
675
– –
VQT
4612
DELISTED
iPath S&P VEQTOR ETN
VQT
$5K ﹤0.01%
28
– –
SDRL
4613
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
97
– –
BDCL
4614
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$5K ﹤0.01%
355
– –
FOMX
4615
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5K ﹤0.01%
1,000
– –
IPHS
4616
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
118
– –
PSDO
4617
DELISTED
Presidio, Inc. Common Stock
PSDO
$5K ﹤0.01%
346
– –
ARTX
4618
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
1,600
– –
WBIB
4619
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$5K ﹤0.01%
208
– –
WBIA
4620
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$5K ﹤0.01%
213
– –
WBIC
4621
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$5K ﹤0.01%
241
– –
ROX
4622
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
4,000
– –
QTNA
4623
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5K ﹤0.01%
366
– –
BHBK
4624
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5K ﹤0.01%
227
– –
SHLD
4625
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
1,893
– –
183 184
185
186 187

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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.