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
RFV icon
3601
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$30K ﹤0.01%
446
– –
UGA icon
3602
United States Gasoline Fund
UGA
$136M
$30K ﹤0.01%
932
– –
TWNK
3603
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30K ﹤0.01%
2,027
– –
SMED
3604
DELISTED
Sharps Compliance Corp
SMED
$30K ﹤0.01%
6,622
– –
ANAT
3605
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
250
– –
MGP
3606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30K ﹤0.01%
1,151
– –
JCAP
3607
DELISTED
Jernigan Capital, Inc.
JCAP
$30K ﹤0.01%
1,622
– –
SEMG
3608
DELISTED
SEMGROUP CORPORATION
SEMG
$30K ﹤0.01%
1,434
– –
HFBC
3609
DELISTED
HopFed Bancorp Inc
HFBC
$30K ﹤0.01%
2,024
– –
ARCB icon
3610
ArcBest
ARCB
$3.28B
$29K ﹤0.01%
900
– –
ASRT
3611
DELISTED
Assertio
ASRT
$29K ﹤0.01%
73
– –
AU icon
3612
AngloGold Ashanti
AU
$48.1B
$29K ﹤0.01%
3,012
– –
GEL icon
3613
Genesis Energy
GEL
$1.92B
$29K ﹤0.01%
1,517
– –
IBOC icon
3614
International Bancshares
IBOC
$4.57B
$29K ﹤0.01%
735
– –
MCS icon
3615
Marcus Corp
MCS
$929M
$29K ﹤0.01%
936
– –
TCI icon
3616
Transcontinental Realty Investors
TCI
$312M
$29K ﹤0.01%
719
– –
TNET icon
3617
TriNet
TNET
$3.22B
$29K ﹤0.01%
646
– –
UPBD icon
3618
Upbound Group
UPBD
$1.15B
$29K ﹤0.01%
3,455
– –
CYBE
3619
DELISTED
Cyberoptics Corp
CYBE
$29K ﹤0.01%
1,635
– –
QEP
3620
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
2,999
– –
RST
3621
DELISTED
ROSETTA STONE INC
RST
$29K ﹤0.01%
2,210
– –
LABL
3622
DELISTED
Multi-Color Corp
LABL
$29K ﹤0.01%
440
– –
P
3623
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
5,658
– –
LVL
3624
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$29K ﹤0.01%
2,686
– –
AMRN
3625
Amarin Corp
AMRN
$299M
$28K ﹤0.01%
453
– –
143 144
145
146 147

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.