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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
ALTO icon
5076
Alto Ingredients
ALTO
$325M
$0 ﹤0.01%
9
– –
ANY icon
5077
Sphere 3D
ANY
$15.9M
– –
0
– –
AVDL
5078
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
46
– –
AYTU icon
5079
AYTU BioPharma
AYTU
$25.5M
– –
0
– –
CBAT icon
5080
CBAK Energy Technology Ltd
CBAT
$67.5M
$0 ﹤0.01%
240
– –
CCU icon
5081
Compañía de Cervecerías Unidas
CCU
$2.23B
$0 ﹤0.01%
12
– –
CIG.C icon
5082
CEMIG Ordinary Shares
CIG.C
$8.73B
$0 ﹤0.01%
174
– –
CIVI
5083
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
4
– –
CLPR
5084
Clipper Realty
CLPR
$46.2M
$0 ﹤0.01%
38
– –
CMCM
5085
Cheetah Mobile
CMCM
$98.1M
$0 ﹤0.01%
5
– –
CTBI icon
5086
Community Trust Bancorp
CTBI
$1.4B
$0 ﹤0.01%
1
– –
CTRN icon
5087
Citi Trends
CTRN
$622M
$0 ﹤0.01%
13
– –
DGP icon
5088
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$0 ﹤0.01%
5
– –
DHX icon
5089
DHI Group
DHX
$162M
$0 ﹤0.01%
155
– –
DRD
5090
DRDGold
DRD
$2.06B
$0 ﹤0.01%
104
– –
EDSA icon
5091
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
8
+7
+700% +$1K
ENLV icon
5092
Enlivex Ltd
ENLV
$33M
$0 ﹤0.01%
2
– –
EWV icon
5093
ProShares Trust UltraShort MSCI Japan
EWV
$5.15M
$0 ﹤0.01%
3
– –
EYPT icon
5094
EyePoint Inc
EYPT
$1.13B
$0 ﹤0.01%
30
– –
GAIA icon
5095
Gaia
GAIA
$48.1M
$0 ﹤0.01%
20
– –
GASS icon
5096
StealthGas
GASS
$329M
$0 ﹤0.01%
50
– –
GEG icon
5097
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
2
– –
GSAT icon
5098
Globalstar
GSAT
$10.9B
$0 ﹤0.01%
7
– –
HLIT icon
5099
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
108
– –
HSTM icon
5100
HealthStream
HSTM
$860M
$0 ﹤0.01%
18
– –
202 203
204
205 206

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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.