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
VDE icon
301
Vanguard Energy ETF
VDE
$9.84B
$6.3M 0.06%
68,178
– –
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6.27M 0.06%
83,473
– –
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$6.26M 0.06%
159,944
– –
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.25M 0.06%
139,428
– –
ONEQ icon
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.24M 0.06%
226,180
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$8.48B
$6.24M 0.06%
44,832
– –
BSJJ
307
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.24M 0.06%
256,425
– –
TSLA icon
308
Tesla
TSLA
$1.3T
$6.2M 0.06%
349,860
– –
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6.2M 0.06%
62,749
-62,749
-50% -$3.22M
IYY icon
310
iShares Dow Jones US ETF
IYY
$3.07B
$6.14M 0.06%
92,928
– –
IYJ icon
311
iShares US Industrials ETF
IYJ
$1.95B
$6.12M 0.06%
84,362
– –
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.1M 0.06%
114,826
– –
WELL icon
313
Welltower
WELL
$171B
$6.06M 0.06%
111,392
– –
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.06M 0.06%
125,957
– –
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.06M 0.06%
122,198
– –
GM icon
316
General Motors
GM
$76.8B
$5.99M 0.06%
165,031
– –
KR icon
317
Kroger
KR
$34.8B
$5.97M 0.06%
249,431
– –
PSA icon
318
Public Storage
PSA
$61.3B
$5.89M 0.06%
29,412
– –
DBA icon
319
Invesco DB Agriculture Fund
DBA
$1.23B
$5.87M 0.05%
312,994
– –
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.84M 0.05%
63,840
– –
VTR icon
321
Ventas
VTR
$47.9B
$5.82M 0.05%
117,472
– –
MU icon
322
Micron Technology
MU
$991B
$5.78M 0.05%
111,520
– –
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.75M 0.05%
229,752
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.05%
87,492
– –
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$5.7M 0.05%
258,546
– –
11 12
13
14 15

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.