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
DNN icon
3401
Denison Mines
DNN
$2.95B
$40K ﹤0.01%
87,550
– –
ENVA icon
3402
Enova International
ENVA
$6.52B
$40K ﹤0.01%
1,832
– –
ESGE icon
3403
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$40K ﹤0.01%
536
-536
-50% -$19.3K
GLQ
3404
Clough Global Equity Fund
GLQ
$156M
$40K ﹤0.01%
3,058
– –
JKS
3405
JinkoSolar
JKS
$853M
$40K ﹤0.01%
2,235
– –
MED icon
3406
Medifast
MED
$128M
$40K ﹤0.01%
424
– –
MTX icon
3407
Minerals Technologies
MTX
$2.26B
$40K ﹤0.01%
590
– –
QDF icon
3408
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$40K ﹤0.01%
890
– –
RBCAA icon
3409
Republic Bancorp
RBCAA
$1.92B
$40K ﹤0.01%
1,047
– –
SVXY icon
3410
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$40K ﹤0.01%
1,950
– –
WEYS icon
3411
Weyco Group
WEYS
$437M
$40K ﹤0.01%
1,186
– –
XSW icon
3412
State Street SPDR S&P Software & Services ETF
XSW
$515M
$40K ﹤0.01%
528
– –
HURA
3413
TuHURA Biosciences
HURA
$146M
$40K ﹤0.01%
2
– –
OTIV
3414
DELISTED
OTI On Track Innovations Ltd
OTIV
$40K ﹤0.01%
40,500
– –
ISCA
3415
DELISTED
International Speedway Corp
ISCA
$40K ﹤0.01%
892
– –
GGP
3416
DELISTED
GGP Inc.
GGP
$40K ﹤0.01%
1,952
– –
VEDL
3417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$40K ﹤0.01%
2,278
– –
XLBS
3418
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$40K ﹤0.01%
780
– –
ABR icon
3419
Arbor Realty Trust
ABR
$981M
$39K ﹤0.01%
4,400
– –
ACHC icon
3420
Acadia Healthcare
ACHC
$2.82B
$39K ﹤0.01%
1,001
– –
CIB icon
3421
Grupo Cibest SA
CIB
$22.7B
$39K ﹤0.01%
924
– –
FXF icon
3422
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$39K ﹤0.01%
400
– –
QUS icon
3423
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$39K ﹤0.01%
511
– –
SABR icon
3424
Sabre
SABR
$892M
$39K ﹤0.01%
1,888
– –
TS icon
3425
Tenaris
TS
$26.6B
$39K ﹤0.01%
1,124
– –
135 136
137
138 139

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.