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
MARA icon
4976
Marathon Digital Holdings
MARA
$3.65B
$1K ﹤0.01%
125
– –
MCFT icon
4977
MasterCraft Boat Holdings
MCFT
$586M
$1K ﹤0.01%
54
– –
MCHX icon
4978
Marchex
MCHX
$78M
$1K ﹤0.01%
202
– –
MDWD icon
4979
MediWound
MDWD
$179M
$1K ﹤0.01%
39
– –
MHO icon
4980
M/I Homes
MHO
$3.76B
$1K ﹤0.01%
43
– –
MITK icon
4981
Mitek Systems
MITK
$840M
$1K ﹤0.01%
125
– –
NL icon
4982
NLI Holdings
NL
$305M
$1K ﹤0.01%
103
– –
NMT icon
4983
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1K ﹤0.01%
100
– –
NNVC icon
4984
NanoViricides
NNVC
$35.7M
$1K ﹤0.01%
75
– –
NOMD icon
4985
Nomad Foods
NOMD
$1.63B
$1K ﹤0.01%
45
– –
NTWK icon
4986
NetSol Technologies
NTWK
$50.5M
$1K ﹤0.01%
200
– –
NVCR icon
4987
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
36
– –
IMDX
4988
Insight Molecular Diagnostics
IMDX
$157M
$1K ﹤0.01%
25
– –
OIS icon
4989
Oil States International
OIS
$533M
$1K ﹤0.01%
23
– –
PDEX icon
4990
Pro-Dex
PDEX
$212M
$1K ﹤0.01%
100
– –
CNSY
4991
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTN
4992
Palatin Technologies
PTN
$13.5M
$1K ﹤0.01%
1
– –
AIXC
4993
AIxCrypto Holdings Inc
AIXC
$16.2M
– –
0
– –
RAND icon
4994
Rand Capital
RAND
$29.9M
$1K ﹤0.01%
22
– –
RARE icon
4995
Ultragenyx Pharmaceutical
RARE
$2.67B
$1K ﹤0.01%
23
– –
RRR icon
4996
Red Rock Resorts
RRR
$3.59B
$1K ﹤0.01%
30
– –
SBCF icon
4997
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
40
– –
DCOY
4998
Decoy Therapeutics
DCOY
$2.12M
– –
0
– –
SPDN icon
4999
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1K ﹤0.01%
26
– –
SSTK icon
5000
Shutterstock
SSTK
$218M
$1K ﹤0.01%
13
– –
198 199
200
201 202

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.