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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
FCRE
5201
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
3
– –
LAYN
5202
DELISTED
Layne Christensen Co
LAYN
$0 ﹤0.01%
33
– –
DSUM
5203
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$0 ﹤0.01%
16
– –
LQ
5204
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
– –
SGY.WS
5205
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
71
– –
PQ
5206
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
305
– –
IPXL
5207
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
25
– –
IBLN
5208
DELISTED
Direxion iBillionaire Index ETF
IBLN
$0 ﹤0.01%
1
– –
JRJR
5209
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
50
– –
MACK
5210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
76
– –
RMGN
5211
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
46
– –
BXE
5212
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
2
– –
TEUM
5213
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
160
– –
DRYS
5214
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
3
– –
PTX
5215
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
14
– –
RGSE
5216
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
1
– –
CELGZ
5217
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
43
– –
ASCMA
5218
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
9
– –
CTIC
5219
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
20
– –
ARCW
5220
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
63
– –
MCF
5221
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
100
– –
NHLD
5222
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
2
– –
BVSN
5223
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
85
– –
NIHD
5224
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
121
– –
KEG
5225
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
16
– –
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.