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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
CRNT icon
4951
Ceragon Networks
CRNT
$192M
$1K ﹤0.01%
400
– –
CVM icon
4952
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
22
– –
CYD icon
4953
China Yuchai International
CYD
$1.73B
$1K ﹤0.01%
39
– –
DAKT icon
4954
Daktronics
DAKT
$1.03B
$1K ﹤0.01%
145
– –
DRIO icon
4955
DarioHealth
DRIO
$74.7M
$1K ﹤0.01%
1
– –
EC icon
4956
Ecopetrol
EC
$35.1B
$1K ﹤0.01%
50
– –
ECPG icon
4957
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
17
– –
ERNA icon
4958
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
EWQ icon
4959
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
22
– –
FNWB icon
4960
First Northwest Bancorp
FNWB
$105M
$1K ﹤0.01%
47
– –
FRO icon
4961
Frontline
FRO
$8.56B
$1K ﹤0.01%
297
– –
GSM icon
4962
FerroAtlántica
GSM
$865M
$1K ﹤0.01%
100
– –
HDG icon
4963
ProShares Hedge Replication ETF
HDG
$22.2M
$1K ﹤0.01%
33
– –
HYLB icon
4964
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
18
– –
IGC icon
4965
IGC Pharma
IGC
$27.9M
$1K ﹤0.01%
1,500
– –
IMNN icon
4966
Imunon
IMNN
$6.85M
$1K ﹤0.01%
1
– –
INOD icon
4967
Innodata
INOD
$2.03B
$1K ﹤0.01%
1,000
– –
INUV icon
4968
Inuvo
INUV
$16.8M
$1K ﹤0.01%
60
– –
IOSP icon
4969
Innospec
IOSP
$2.29B
$1K ﹤0.01%
13
– –
IPI icon
4970
Intrepid Potash
IPI
$508M
$1K ﹤0.01%
28
– –
TBHC
4971
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
97
– –
TULP
4972
Bloomia Holdings
TULP
$16.7M
$1K ﹤0.01%
72
– –
LIVN icon
4973
LivaNova
LIVN
$4.21B
$1K ﹤0.01%
8
– –
LWAY icon
4974
Lifeway Foods
LWAY
$458M
$1K ﹤0.01%
200
– –
MANU icon
4975
Manchester United
MANU
$3.74B
$1K ﹤0.01%
30
– –
197 198
199
200 201

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HAM
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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.