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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
TIMB icon
4876
TIM SA
TIMB
$8.79B
$2K ﹤0.01%
100
– –
TLYS icon
4877
Tilly's
TLYS
$130M
$2K ﹤0.01%
169
– –
TNDM icon
4878
Tandem Diabetes Care
TNDM
$1.59B
$2K ﹤0.01%
430
– –
UTSI icon
4879
UTStarcom
UTSI
$23M
$2K ﹤0.01%
108
– –
WK icon
4880
Workiva
WK
$3.66B
$2K ﹤0.01%
72
– –
WKHS icon
4881
Workhorse Group
WKHS
$34.5M
– –
0
– –
WSBF icon
4882
Waterstone Financial
WSBF
$370M
$2K ﹤0.01%
136
– –
VRN
4883
DELISTED
Veren
VRN
$2K ﹤0.01%
305
– –
MAGN
4884
Magnera Corp
MAGN
$466M
$2K ﹤0.01%
8
– –
ENFY
4885
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
146
– –
NM.PRH
4886
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2K ﹤0.01%
200
– –
LTRPA
4887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
194
– –
TDW.WS.A
4888
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
645
– –
TDW.WS.B
4889
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
696
– –
MAXR
4890
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
49
– –
ZVO
4891
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
300
– –
GBL
4892
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
– –
ACH
4893
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
110
– –
MBII
4894
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,200
– –
MIME
4895
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
50
– –
PTE
4896
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
4
– –
INOV
4897
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
175
– –
ECHO
4898
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
89
– –
XONE
4899
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
364
– –
CNBKA
4900
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
– –
194 195
196
197 198

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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.