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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.1M 0.02%
70,476
– –
ROST icon
677
Ross Stores
ROST
$81.7B
$2.1M 0.02%
26,995
– –
ISD
678
PGIM High Yield Bond Fund
ISD
$419M
$2.09M 0.02%
147,635
– –
BSCI
679
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M 0.02%
98,394
– –
HEDJ icon
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.08M 0.02%
66,350
– –
RWO icon
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.07M 0.02%
44,832
– –
SPGI icon
682
S&P Global
SPGI
$121B
$2.07M 0.02%
10,855
– –
IT icon
683
Gartner
IT
$12.2B
$2.07M 0.02%
17,581
– –
SXT icon
684
Sensient Technologies
SXT
$5.51B
$2.06M 0.02%
29,218
– –
STM icon
685
STMicroelectronics
STM
$48.5B
$2.04M 0.02%
91,578
– –
GNMA icon
686
iShares GNMA Bond ETF
GNMA
$430M
$2.04M 0.02%
41,945
– –
NYF icon
687
iShares New York Muni Bond ETF
NYF
$1.41B
$2.04M 0.02%
37,197
– –
HAL icon
688
Halliburton
HAL
$28B
$2.04M 0.02%
43,482
– –
XHR
689
Xenia Hotels & Resorts
XHR
$1.74B
$2.03M 0.02%
103,133
– –
NGL icon
690
NGL Energy Partners
NGL
$2.14B
$2.03M 0.02%
184,642
– –
FNX icon
691
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.03M 0.02%
31,049
– –
PAYC icon
692
Paycom
PAYC
$9.62B
$2.02M 0.02%
18,860
– –
DTD icon
693
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.02M 0.02%
45,360
– –
WDC icon
694
Western Digital
WDC
$151B
$2.02M 0.02%
29,103
– –
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.01M 0.02%
35,429
– –
RSPH icon
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.01M 0.02%
111,980
– –
MELI icon
697
Mercado Libre
MELI
$92.5B
$2.01M 0.02%
5,645
– –
DOC icon
698
Healthpeak Properties
DOC
$14.4B
$2M 0.02%
86,084
– –
GXC icon
699
State Street SPDR S&P China ETF
GXC
$486M
$1.99M 0.02%
17,993
– –
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.99M 0.02%
60,250
– –
26 27
28
29 30

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.