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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
SQQQ icon
5126
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
0
– –
SRL icon
5127
Scully Royalty
SRL
$87.1M
$0 ﹤0.01%
52
– –
SRS icon
5128
ProShares UltraShort Real Estate
SRS
$15.8M
$0 ﹤0.01%
1
– –
STNG icon
5129
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
10
– –
TBPH icon
5130
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
17
– –
TNK icon
5131
Teekay Tankers
TNK
$2.68B
$0 ﹤0.01%
30
– –
TOPS icon
5132
TOP Ships
TOPS
$4.24M
– –
0
– –
TTNP
5133
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TURN
5134
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
– –
UIS icon
5135
Unisys
UIS
$217M
$0 ﹤0.01%
9
– –
UVXY icon
5136
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VIXY icon
5137
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
0
– –
VLGEA icon
5138
Village Super Market
VLGEA
$639M
$0 ﹤0.01%
12
– –
VXRT
5139
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
33
– –
WES icon
5140
Western Midstream Partners
WES
$19.3B
$0 ﹤0.01%
15
– –
WWR icon
5141
Westwater Resources
WWR
$97.5M
$0 ﹤0.01%
15
– –
XYLD icon
5142
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$0 ﹤0.01%
3
– –
XTIA icon
5143
XTI Aerospace
XTIA
$58.9M
– –
0
– –
CSCI
5144
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ORKA
5145
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
RDGT
5146
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
ENZ
5147
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
10
– –
VIRX
5148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AUMN
5149
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
SBOW
5150
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
10
– –
204 205
206
207 208

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HAM
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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.