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
NPO icon
3576
Enpro
NPO
$7.12B
$31K ﹤0.01%
400
– –
NSP icon
3577
Insperity
NSP
$2.05B
$31K ﹤0.01%
446
– –
QTWO icon
3578
Q2 Holdings
QTWO
$4.13B
$31K ﹤0.01%
691
– –
TCBI icon
3579
Texas Capital Bancshares
TCBI
$4.38B
$31K ﹤0.01%
338
– –
XOMA
3580
DELISTED
Xoma
XOMA
$31K ﹤0.01%
1,526
– –
AT
3581
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
14,936
– –
GLIBA
3582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31K ﹤0.01%
610
– –
CROP
3583
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$31K ﹤0.01%
950
– –
MSCC
3584
DELISTED
Microsemi Corp
MSCC
$31K ﹤0.01%
464
– –
XL
3585
DELISTED
XL Group Ltd.
XL
$31K ﹤0.01%
542
– –
BHR
3586
Braemar Hotels & Resorts
BHR
$139M
$30K ﹤0.01%
3,114
– –
CTRE icon
3587
CareTrust REIT
CTRE
$9.18B
$30K ﹤0.01%
2,242
– –
DBI icon
3588
Designer Brands
DBI
$312M
$30K ﹤0.01%
1,345
– –
DBJP icon
3589
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$30K ﹤0.01%
708
– –
DEEP icon
3590
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$30K ﹤0.01%
900
– –
ESGR
3591
DELISTED
Enstar Group
ESGR
$30K ﹤0.01%
140
– –
FELE icon
3592
Franklin Electric
FELE
$4.68B
$30K ﹤0.01%
728
– –
GOLF icon
3593
Acushnet Holdings
GOLF
$5.25B
$30K ﹤0.01%
1,328
– –
HNW
3594
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K ﹤0.01%
2,000
– –
IDGT icon
3595
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$30K ﹤0.01%
583
– –
IHD
3596
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$30K ﹤0.01%
3,167
– –
IPO icon
3597
Renaissance IPO ETF
IPO
$166M
$30K ﹤0.01%
1,055
– –
CPTL
3598
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$30K ﹤0.01%
1,535
– –
MHF
3599
Western Asset Municipal High Income Fund
MHF
$153M
$30K ﹤0.01%
4,181
– –
QUAD icon
3600
Quad
QUAD
$506M
$30K ﹤0.01%
1,184
– –
142 143
144
145 146

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.