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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
NYNY
4926
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
107
– –
ZGNX
4927
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
60
– –
HIBB
4928
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
– –
SDR
4929
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
2,500
– –
EIV
4930
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2K ﹤0.01%
196
– –
ACTG icon
4931
Acacia Research
ACTG
$465M
$1K ﹤0.01%
148
– –
AKBA icon
4932
Akebia Therapeutics
AKBA
$234M
$1K ﹤0.01%
59
– –
AKO.B icon
4933
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
29
– –
AMC icon
4934
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
10
– –
BNBX
4935
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARMP icon
4936
Armata Pharmaceuticals
ARMP
$169M
$1K ﹤0.01%
42
– –
ATLC icon
4937
Atlanticus Holdings
ATLC
$1.45B
$1K ﹤0.01%
636
– –
AVNW icon
4938
Aviat Networks
AVNW
$270M
$1K ﹤0.01%
136
– –
BBW icon
4939
Build-A-Bear
BBW
$467M
$1K ﹤0.01%
100
– –
BKTI icon
4940
BK Technologies
BKTI
$281M
$1K ﹤0.01%
39
– –
CATX icon
4941
Perspective Therapeutics
CATX
$342M
$1K ﹤0.01%
150
– –
CETX icon
4942
Cemtrex
CETX
$5.11M
– –
0
– –
MBAI
4943
Check-Cap
MBAI
$10.1M
$1K ﹤0.01%
100
+92
+1,150% +$9.65K
CIG icon
4944
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
528
– –
CLAR icon
4945
Clarus
CLAR
$145M
$1K ﹤0.01%
100
– –
CLDX icon
4946
Celldex Therapeutics
CLDX
$3.37B
$1K ﹤0.01%
27
– –
CMCT
4947
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
CODX
4948
Co-Diagnostics
CODX
$5.53M
$1K ﹤0.01%
17
– –
COLD icon
4949
Americold
COLD
$4.17B
$1K ﹤0.01%
76
– –
CRIS icon
4950
Curis
CRIS
$7.13M
$1K ﹤0.01%
5
+4
+400% +$4.1K
196 197
198
199 200

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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.