We are live on ! Find out more
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
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.4B
$9.07M 0.08%
146,394
– –
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.88M 0.08%
310,909
– –
COF icon
228
Capital One
COF
$134B
$8.85M 0.08%
92,665
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.85M 0.08%
841,434
– –
ABUS icon
230
Arbutus Biopharma
ABUS
$915M
$8.83M 0.08%
1,765,315
– –
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8.73M 0.08%
55,739
-111,478
-67% -$5.99M
IYW icon
232
iShares US Technology ETF
IYW
$25.5B
$8.72M 0.08%
207,380
– –
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.71M 0.08%
261,186
– –
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$8.66M 0.08%
54,601
– –
PNQI icon
235
Invesco NASDAQ Internet ETF
PNQI
$541M
$8.64M 0.08%
338,145
– –
C icon
236
Citigroup
C
$226B
$8.6M 0.08%
127,913
– –
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.51M 0.08%
106,353
– –
TSN icon
238
Tyson Foods
TSN
$20.4B
$8.37M 0.08%
114,633
– –
COP icon
239
ConocoPhillips
COP
$141B
$8.3M 0.08%
140,329
– –
ORCL icon
240
Oracle
ORCL
$423B
$8.22M 0.08%
179,814
– –
BIP icon
241
Brookfield Infrastructure Partners
BIP
$18B
$8.19M 0.08%
330,646
– –
HR icon
242
Healthcare Realty
HR
$6.84B
$8.15M 0.08%
308,812
– –
ADBE icon
243
Adobe
ADBE
$105B
$8.13M 0.08%
37,653
– –
NOC icon
244
Northrop Grumman
NOC
$81.2B
$8.13M 0.08%
23,271
– –
ED icon
245
Consolidated Edison
ED
$39.9B
$8.08M 0.08%
103,682
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.71B
$8M 0.07%
75,960
– –
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.98M 0.07%
270,255
– –
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7.9M 0.07%
157,475
– –
LLY icon
249
Eli Lilly
LLY
$1.06T
$7.83M 0.07%
101,274
– –
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.8M 0.07%
250,738
– –
8 9
10
11 12

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.