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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
HCOM
5051
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1K ﹤0.01%
41
– –
DHXM
5052
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
290
– –
CHUBK
5053
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
69
– –
DYN.WS.A
5054
DELISTED
Dynegy Inc.
DYN.WS.A
$1K ﹤0.01%
2,978
– –
TERP
5055
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
133
– –
IID
5056
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
200
– –
USLV
5057
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
9
– –
CYTR
5058
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
710
– –
REGI
5059
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
103
– –
QADA
5060
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
13
– –
VVUS
5061
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
445
– –
ATTU
5062
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
100
– –
IMDZ
5063
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
330
– –
ESNC
5064
DELISTED
EnSync Inc
ESNC
$1K ﹤0.01%
2,000
– –
SGY
5065
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
16
– –
RNWK
5066
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
275
– –
JJN
5067
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$1K ﹤0.01%
40
– –
LJPC
5068
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
27
– –
GCVRZ
5069
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,883
– –
BHVN
5070
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
33
– –
AAT
5071
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
13
– –
ACHV icon
5072
Achieve Life Sciences
ACHV
$688M
$0 ﹤0.01%
+2
New +$408
ZNB
5073
Zeta Network Group
ZNB
$2.5M
– –
0
– –
AGQ icon
5074
ProShares Ultra Silver
AGQ
$1.43B
$0 ﹤0.01%
4
– –
ALT icon
5075
Altimmune
ALT
$583M
$0 ﹤0.01%
1
– –
201 202
203
204 205

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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.