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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
OPGN
5151
DELISTED
OpGen, Inc
OPGN
– –
0
– –
YTEN
5152
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SOFO
5153
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
4
– –
EMAN
5154
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
51
– –
AMRS
5155
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
11
– –
KDNY
5156
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
10
– –
STCN
5157
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
NVCN
5158
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
SIOX
5159
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
25
– –
STAB
5160
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
20
– –
RDUS
5161
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
7
– –
LEJU
5162
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
– –
QADB
5163
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
6
– –
JAX
5164
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
43
– –
SQBG
5165
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
3
– –
CHMA
5166
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
16
– –
LEAF
5167
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
60
– –
SYNC
5168
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
300
– –
NHLDW
5169
DELISTED
National Holdings Corporation Warrants
NHLDW
$0 ﹤0.01%
2
– –
EIGI
5170
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
7
– –
RELV
5171
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
– –
PSV
5172
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
– –
DZSI
5173
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
42
– –
SES
5174
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
5
– –
INAP
5175
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
27
– –
205 206
207
208 209

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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.