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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
PIR
5176
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
3
– –
PKD
5177
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
7
– –
TOO
5178
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
363
– –
HOS
5179
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
150
– –
SHOS
5180
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
7
– –
NVLN
5181
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
177
– –
TRNX
5182
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
2
– –
PES
5183
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
115
– –
ADYX
5184
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
2
– –
VISL
5185
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
IPCI
5186
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
– –
ELGX
5187
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
10
– –
ARDM
5188
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
192
– –
CYHHZ
5189
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,220
– –
RSLS
5190
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
GLF.WS
5191
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
18
– –
DHCP
5192
DELISTED
Ditech Holding Corporation
DHCP
$0 ﹤0.01%
2
– –
ANW
5193
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
164
– –
SNMX
5194
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
760
– –
BTX.WS
5195
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,246
– –
KODK.WS
5196
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
7
– –
MATR
5197
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
88
– –
VCO
5198
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
7
– –
MBVX
5199
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
2
– –
ANTH
5200
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
1,500
– –
206 207
208
209 210

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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.