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 6.27%
2 Financials 6.19%
3 Industrials 4.75%
4 Healthcare 3.66%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
2626
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$122K ﹤0.01%
1,028
– –
LSTR icon
2627
Landstar System
LSTR
$6.42B
$122K ﹤0.01%
1,134
– –
MLPA icon
2628
Global X MLP ETF
MLPA
$2.29B
$122K ﹤0.01%
2,406
– –
PKX icon
2629
POSCO
PKX
$17.8B
$122K ﹤0.01%
1,546
– –
SHEN icon
2630
Shenandoah Telecom
SHEN
$739M
$122K ﹤0.01%
3,398
– –
WUBA
2631
DELISTED
58.com Inc
WUBA
$122K ﹤0.01%
1,531
– –
SXCP
2632
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$122K ﹤0.01%
6,859
– –
DB icon
2633
Deutsche Bank
DB
$72.5B
$121K ﹤0.01%
8,642
– –
EGHT icon
2634
8x8 Inc
EGHT
$295M
$121K ﹤0.01%
6,465
– –
GLDD
2635
DELISTED
Great Lakes Dredge & Dock
GLDD
$121K ﹤0.01%
26,272
– –
REXR icon
2636
Rexford Industrial Realty
REXR
$8.12B
$121K ﹤0.01%
4,230
– –
SJB icon
2637
ProShares Short High Yield
SJB
$47.7M
$121K ﹤0.01%
5,200
– –
USPH icon
2638
US Physical Therapy
USPH
$1.2B
$121K ﹤0.01%
1,482
– –
VIRT icon
2639
Virtu Financial
VIRT
$5.13B
$121K ﹤0.01%
3,654
– –
TMX
2640
DELISTED
Terminix Global Holdings, Inc.
TMX
$121K ﹤0.01%
3,573
– –
PWT
2641
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$121K ﹤0.01%
3,645
– –
VGLT icon
2642
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$120K ﹤0.01%
1,606
– –
HA
2643
DELISTED
Hawaiian Holdings, Inc.
HA
$120K ﹤0.01%
3,163
– –
JMF
2644
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$120K ﹤0.01%
12,004
– –
PPC icon
2645
Pilgrim's Pride
PPC
$6.58B
$119K ﹤0.01%
4,879
– –
PPH icon
2646
VanEck Pharmaceutical ETF
PPH
$984M
$119K ﹤0.01%
2,094
– –
RES icon
2647
RPC Inc
RES
$1.42B
$119K ﹤0.01%
6,680
– –
EGP icon
2648
EastGroup Properties
EGP
$11B
$118K ﹤0.01%
1,426
– –
FIBK icon
2649
First Interstate BancSystem
FIBK
$3.72B
$118K ﹤0.01%
2,984
– –
NSA
2650
DELISTED
National Storage Affiliates Trust
NSA
$118K ﹤0.01%
4,699
– –
104 105
106
107 108

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 6.3% 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.