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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
TGB
5001
Trekor Metals
TGB
$3.18B
$1K ﹤0.01%
448
– –
THR
5002
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TMQ
5003
Trilogy Metals
TMQ
$669M
$1K ﹤0.01%
594
– –
TRX icon
5004
TRX Gold Corp
TRX
$347M
$1K ﹤0.01%
2,550
– –
UGP icon
5005
Ultrapar
UGP
$6.49B
$1K ﹤0.01%
50
– –
URG
5006
Ur-Energy
URG
$556M
$1K ﹤0.01%
2,000
– –
WF icon
5007
Woori Financial
WF
$17.1B
$1K ﹤0.01%
21
– –
WTTR icon
5008
Select Water Solutions
WTTR
$2.7B
$1K ﹤0.01%
64
– –
XWEL icon
5009
XWELL
XWEL
$8.32M
$1K ﹤0.01%
1
– –
YANG icon
5010
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.5M
$1K ﹤0.01%
1
– –
LFWD icon
5011
ReWalk Robotics
LFWD
$21.1M
– –
0
– –
TRAW icon
5012
Traws Pharma
TRAW
$8.34M
– –
0
– –
IRD
5013
Opus Genetics
IRD
$305M
$1K ﹤0.01%
27
– –
SEEL
5014
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHUY
5015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
38
– –
ALIM
5016
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
67
– –
HOLI
5017
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
28
– –
BIOL
5018
DELISTED
Biolase, Inc.
BIOL
$1K ﹤0.01%
+1
New +$3.77K
AAU
5019
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
900
– –
MTBL
5020
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
267
– –
SUNW
5021
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
100
– –
BVH
5022
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
28
– –
SFE
5023
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
NETI
5024
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
22
– –
ISEE
5025
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
300
– –
199 200
201
202 203

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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.