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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
GFY
4801
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3K ﹤0.01%
168
– –
SMRT
4802
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
2,073
– –
CHKR
4803
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
2,257
– –
SDT
4804
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
2,954
– –
RTEC
4805
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
107
– –
FTD
4806
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
819
– –
SN
4807
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
946
– –
CDTI
4808
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
540
– –
KLDX
4809
DELISTED
KLONDEX MINES LTD
KLDX
$3K ﹤0.01%
1,200
– –
FINL
4810
DELISTED
Finish Line
FINL
$3K ﹤0.01%
228
– –
MULE
4811
DELISTED
MuleSoft, Inc.
MULE
$3K ﹤0.01%
76
– –
NVIV
4812
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3K ﹤0.01%
+7
New +$38.4K
RUSL
4813
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
51
– –
PAK
4814
DELISTED
Global X MSCI Pakistan ETF
PAK
$3K ﹤0.01%
54
– –
JHME
4815
DELISTED
John Hancock Multifactor Energy ETF
JHME
$3K ﹤0.01%
100
– –
JJA
4816
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
80
– –
HK
4817
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
577
– –
ARGX icon
4818
argenx
ARGX
$54.2B
$2K ﹤0.01%
23
– –
AROC icon
4819
Archrock
AROC
$5.81B
$2K ﹤0.01%
248
– –
ARWR icon
4820
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
300
– –
ASYS icon
4821
Amtech Systems
ASYS
$264M
$2K ﹤0.01%
225
– –
ATRA icon
4822
Atara Biotherapeutics
ATRA
$77.6M
$2K ﹤0.01%
2
– –
BCRX icon
4823
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
389
– –
BLRX
4824
BioLineRX
BLRX
$11.8M
$2K ﹤0.01%
3
– –
BSET icon
4825
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
52
– –
191 192
193
194 195

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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.