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
ESV
2801
DELISTED
Ensco Rowan plc
ESV
$92K ﹤0.01%
5,229
– –
ATI icon
2802
ATI
ATI
$30.9B
$91K ﹤0.01%
3,824
– –
CARZ icon
2803
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
$91K ﹤0.01%
2,228
– –
CCK icon
2804
Crown Holdings
CCK
$13B
$91K ﹤0.01%
1,809
– –
HGV icon
2805
Hilton Grand Vacations
HGV
$3.58B
$91K ﹤0.01%
2,129
– –
HEP
2806
DELISTED
Holly Energy Partners, L.P.
HEP
$91K ﹤0.01%
3,331
– –
NORW icon
2807
Global X MSCI Norway ETF
NORW
$89.2M
$90K ﹤0.01%
3,994
– –
RHP icon
2808
Ryman Hospitality Properties
RHP
$7.95B
$90K ﹤0.01%
1,184
– –
SUPN icon
2809
Supernus Pharmaceuticals
SUPN
$2.77B
$90K ﹤0.01%
1,955
– –
USDU icon
2810
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$90K ﹤0.01%
3,583
– –
PDCE
2811
DELISTED
PDC Energy, Inc.
PDCE
$90K ﹤0.01%
1,921
– –
HDS
2812
DELISTED
HD Supply Holdings, Inc.
HDS
$90K ﹤0.01%
2,363
– –
LKSD
2813
DELISTED
LSC Communications, Inc.
LKSD
$90K ﹤0.01%
5,186
– –
DESC
2814
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$90K ﹤0.01%
2,650
– –
ONTL
2815
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$90K ﹤0.01%
3,375
– –
NYV
2816
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$90K ﹤0.01%
6,599
– –
NXST icon
2817
Nexstar Media Group
NXST
$5.84B
$89K ﹤0.01%
1,341
– –
TGNA
2818
DELISTED
TEGNA Inc
TGNA
$89K ﹤0.01%
7,912
– –
USNA icon
2819
Usana Health Sciences
USNA
$252M
$89K ﹤0.01%
1,034
– –
GWR
2820
DELISTED
Genesee & Wyoming Inc.
GWR
$89K ﹤0.01%
1,272
– –
DCUD
2821
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$89K ﹤0.01%
1,925
– –
SVU
2822
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
5,838
– –
BRKR icon
2823
Bruker
BRKR
$8.8B
$88K ﹤0.01%
2,955
– –
HIMX
2824
Himax Technologies
HIMX
$2.61B
$88K ﹤0.01%
14,243
– –
MDGL icon
2825
Madrigal Pharmaceuticals
MDGL
$11.8B
$88K ﹤0.01%
752
– –
111 112
113
114 115

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.