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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
AGIG
5101
Abundia Global Impact Group
AGIG
$39.9M
$0 ﹤0.01%
10
– –
JILL icon
5102
J. Jill
JILL
$280M
$0 ﹤0.01%
17
– –
KMDA icon
5103
Kamada
KMDA
$415M
$0 ﹤0.01%
100
– –
KOPN icon
5104
Kopin
KOPN
$802M
$0 ﹤0.01%
198
– –
LEU icon
5105
Centrus Energy
LEU
$3.83B
$0 ﹤0.01%
3
– –
LPTH icon
5106
Lightpath Technologies
LPTH
$828M
$0 ﹤0.01%
25
– –
MBOT icon
5107
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MBRX icon
5108
Moleculin Biotech
MBRX
$3.13M
– –
0
– –
METC icon
5109
Ramaco Resources Class A
METC
$640M
$0 ﹤0.01%
39
– –
MGNI icon
5110
Magnite
MGNI
$3.55B
$0 ﹤0.01%
162
– –
MIND icon
5111
MIND Technology
MIND
$45.6M
$0 ﹤0.01%
10
– –
NTIP icon
5112
Network-1 Technologies
NTIP
$35.9M
$0 ﹤0.01%
156
– –
OESX icon
5113
Orion Energy Systems
OESX
$75.7M
$0 ﹤0.01%
10
– –
PKE icon
5114
Park Aerospace
PKE
$812M
$0 ﹤0.01%
7
– –
PLG
5115
Platinum Group Metals
PLG
$194M
$0 ﹤0.01%
33
– –
PLYA
5116
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
27
– –
QEFA icon
5117
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$0 ﹤0.01%
2
– –
REFR icon
5118
Research Frontiers
REFR
$17.1M
$0 ﹤0.01%
500
– –
RMBS icon
5119
Rambus
RMBS
$10.9B
$0 ﹤0.01%
35
– –
SANW
5120
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
5
– –
SKF icon
5121
ProShares UltraShort Financials
SKF
$10.6M
$0 ﹤0.01%
1
– –
SLS icon
5122
SELLAS Life Sciences
SLS
$2.26B
$0 ﹤0.01%
3
– –
SMSI icon
5123
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
6
– –
SOHU
5124
Sohu.com
SOHU
$375M
$0 ﹤0.01%
56
– –
SQNS
5125
Sequans Communications SA
SQNS
$42.7M
$0 ﹤0.01%
2
– –
203 204
205
206 207

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EM
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HAM
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CM
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TRAM
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MP
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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.