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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
SNMP
5026
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
3
– –
AMBC.WS
5027
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
– –
USAK
5028
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
50
– –
NPTN
5029
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
200
– –
TVTY
5030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
23
– –
EVFM
5031
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
6
– –
LORL
5032
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
21
– –
AIMT
5033
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
33
– –
GMO
5034
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,000
– –
AVH
5035
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
155
– –
DERM
5036
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
MNI
5037
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
150
– –
DPLO
5038
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
75
– –
MLNT
5039
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
40
– –
QTRH
5040
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
1,000
– –
AREX
5041
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
504
– –
HF
5042
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
27
– –
ESND
5043
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
136
– –
GNBC
5044
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
41
– –
DWCH
5045
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
100
– –
JONE
5046
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
63
– –
RXIIW
5047
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$1K ﹤0.01%
3,000
– –
PHH
5048
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
134
– –
NLST
5049
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
5,000
– –
NDRO
5050
DELISTED
Enduro Royalty Trust
NDRO
$1K ﹤0.01%
300
– –
200 201
202
203 204

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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.