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
XRT icon
476
State Street SPDR S&P Retail ETF
XRT
$652M
$3.47M 0.03%
78,345
– –
AGGY icon
477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.45M 0.03%
70,075
– –
ANSS
478
DELISTED
Ansys
ANSS
$3.44M 0.03%
21,994
– –
SDIV icon
479
Global X SuperDividend ETF
SDIV
$1.22B
$3.44M 0.03%
55,484
– –
NLY icon
480
Annaly Capital Management
NLY
$17.3B
$3.44M 0.03%
82,466
– –
TM icon
481
Toyota
TM
$224B
$3.43M 0.03%
26,332
– –
PRU icon
482
Prudential Financial
PRU
$42.1B
$3.43M 0.03%
33,122
– –
AMWD
483
DELISTED
American Woodmark
AMWD
$3.41M 0.03%
34,661
– –
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.41M 0.03%
74,832
– –
MAS icon
485
Masco
MAS
$14.7B
$3.4M 0.03%
84,063
– –
IP icon
486
International Paper
IP
$21.9B
$3.4M 0.03%
67,224
– –
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.53B
$3.38M 0.03%
102,502
– –
AVGO icon
488
Broadcom
AVGO
$2.01T
$3.38M 0.03%
143,300
– –
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.38M 0.03%
51,542
– –
CASY icon
490
Casey's General Stores
CASY
$31.6B
$3.36M 0.03%
30,639
– –
KKR icon
491
KKR & Co
KKR
$93.2B
$3.36M 0.03%
165,998
– –
ENB icon
492
Enbridge
ENB
$112B
$3.34M 0.03%
106,049
– –
YUM icon
493
Yum! Brands
YUM
$39.7B
$3.33M 0.03%
39,124
– –
XEL icon
494
Xcel Energy
XEL
$48B
$3.33M 0.03%
73,174
– –
HBI
495
DELISTED
Hanesbrands
HBI
$3.32M 0.03%
180,344
– –
MAR icon
496
Marriott International
MAR
$90.9B
$3.31M 0.03%
24,348
– –
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3.31M 0.03%
79,101
– –
LVS icon
498
Las Vegas Sands
LVS
$29.4B
$3.29M 0.03%
45,862
– –
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.29M 0.03%
53,970
– –
IHDG icon
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.26M 0.03%
105,666
– –
18 19
20
21 22

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.