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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
KARS icon
4651
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$4K ﹤0.01%
160
– –
KPRX icon
4652
Kiora Pharmaceuticals
KPRX
$11.4M
$4K ﹤0.01%
2
– –
LEN.B icon
4653
Lennar Class B
LEN.B
$20.2B
$4K ﹤0.01%
75
– –
LGMK
4654
DELISTED
LogicMark
LGMK
– –
0
– –
LRN icon
4655
Stride
LRN
$3.33B
$4K ﹤0.01%
251
– –
LXU icon
4656
LSB Industries
LXU
$726M
$4K ﹤0.01%
813
– –
MEDP icon
4657
Medpace
MEDP
$16.8B
$4K ﹤0.01%
110
– –
MG icon
4658
Mistras Group
MG
$502M
$4K ﹤0.01%
200
– –
NAK
4659
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
4,200
– –
NEON icon
4660
Neonode
NEON
$16.3M
$4K ﹤0.01%
1,000
– –
NMRK icon
4661
Newmark Group
NMRK
$2.52B
$4K ﹤0.01%
240
– –
NSIT icon
4662
Insight Enterprises
NSIT
$4.54B
$4K ﹤0.01%
120
– –
NTCT icon
4663
NETSCOUT
NTCT
$2.81B
$4K ﹤0.01%
144
– –
PAHC icon
4664
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
97
– –
PESI icon
4665
Perma-Fix Environmental Services
PESI
$377M
$4K ﹤0.01%
860
– –
PGRE
4666
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
277
– –
POST icon
4667
Post Holdings
POST
$3.45B
$4K ﹤0.01%
86
– –
SCPH
4668
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
357
– –
SIMS icon
4669
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$4K ﹤0.01%
124
– –
SPPP
4670
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$4K ﹤0.01%
500
– –
STC icon
4671
Stewart Information Services
STC
$2.01B
$4K ﹤0.01%
96
– –
SYBX
4672
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
28
– –
TAYD icon
4673
Taylor Devices
TAYD
$166M
$4K ﹤0.01%
378
– –
THRM icon
4674
Gentherm
THRM
$1.27B
$4K ﹤0.01%
105
– –
TKC icon
4675
Turkcell
TKC
$4.79B
$4K ﹤0.01%
416
– –
185 186
187
188 189

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HAM
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CM
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TRAM
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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.