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
USPX icon
3826
Franklin US Equity Index ETF
USPX
$2.09B
$20K ﹤0.01%
652
– –
WKC icon
3827
World Kinect Corp
WKC
$1.9B
$20K ﹤0.01%
829
– –
MDRX
3828
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,610
– –
CHIC
3829
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$20K ﹤0.01%
658
– –
NM
3830
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
2,250
– –
WIFI
3831
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
789
– –
ANH
3832
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
4,197
– –
CNXM
3833
DELISTED
CNX Midstream Partners LP
CNXM
$20K ﹤0.01%
1,111
– –
REEM
3834
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$20K ﹤0.01%
700
– –
INSY
3835
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
3,257
– –
FTRPR
3836
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20K ﹤0.01%
1,765
– –
JJG
3837
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$20K ﹤0.01%
750
– –
AMH icon
3838
American Homes 4 Rent
AMH
$12.3B
$19K ﹤0.01%
899
– –
ATMP icon
3839
iPath Select MLP ETN
ATMP
$640M
$19K ﹤0.01%
1,044
– –
BRC icon
3840
Brady Corp
BRC
$4.43B
$19K ﹤0.01%
500
– –
BSCR icon
3841
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19K ﹤0.01%
1,000
– –
CHEF icon
3842
Chefs' Warehouse
CHEF
$4.57B
$19K ﹤0.01%
826
– –
CRON
3843
Cronos Group
CRON
$1.16B
$19K ﹤0.01%
2,901
– –
EWM icon
3844
iShares MSCI Malaysia ETF
EWM
$332M
$19K ﹤0.01%
531
– –
FARM
3845
DELISTED
Farmer Brothers
FARM
$19K ﹤0.01%
634
– –
FWONA icon
3846
Liberty Media Series A
FWONA
$23.7B
$19K ﹤0.01%
687
– –
GECC icon
3847
Great Elm Capital Corp
GECC
$81M
$19K ﹤0.01%
350
– –
GWRS icon
3848
Global Water Resources
GWRS
$256M
$19K ﹤0.01%
2,074
– –
HRTX icon
3849
Heron Therapeutics
HRTX
$63.5M
$19K ﹤0.01%
692
– –
IMUX icon
3850
Immunic
IMUX
$226M
$19K ﹤0.01%
7
– –
152 153
154
155 156

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.