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
WPZ
726
DELISTED
Williams Partners L.P.
WPZ
$1.86M 0.02%
54,119
– –
OC icon
727
Owens Corning
OC
$12.2B
$1.85M 0.02%
23,452
– –
KEY icon
728
KeyCorp
KEY
$24.3B
$1.85M 0.02%
94,835
– –
EUSA icon
729
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.85M 0.02%
33,629
– –
IGHG icon
730
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.85M 0.02%
24,277
– –
SAR icon
731
Saratoga Investment
SAR
$317M
$1.85M 0.02%
88,755
– –
BUD icon
732
AB InBev
BUD
$164B
$1.84M 0.02%
16,738
– –
INTU icon
733
Intuit
INTU
$91.5B
$1.82M 0.02%
10,533
– –
EVF
734
Eaton Vance Senior Income Trust
EVF
$91.6M
$1.82M 0.02%
267,576
– –
JCI icon
735
Johnson Controls International
JCI
$91.3B
$1.81M 0.02%
51,549
– –
GBX icon
736
The Greenbrier Companies
GBX
$1.43B
$1.81M 0.02%
36,058
– –
KBWD icon
737
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.81M 0.02%
79,862
– –
STT icon
738
State Street
STT
$51.3B
$1.81M 0.02%
18,134
– –
EVT icon
739
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.8M 0.02%
82,340
– –
RDVY icon
740
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.79M 0.02%
60,641
– –
RSPN icon
741
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.79M 0.02%
75,000
– –
PFL
742
PIMCO Income Strategy Fund
PFL
$389M
$1.79M 0.02%
152,913
– –
OUSA icon
743
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.78M 0.02%
58,491
– –
FXH icon
744
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.78M 0.02%
25,798
– –
MKC icon
745
McCormick & Company Non-Voting
MKC
$14.3B
$1.78M 0.02%
33,524
– –
IGV icon
746
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.78M 0.02%
52,360
– –
JKHY icon
747
Jack Henry & Associates
JKHY
$11B
$1.78M 0.02%
14,711
– –
PPG icon
748
PPG Industries
PPG
$25.7B
$1.77M 0.02%
15,893
– –
PETS icon
749
PetMed Express
PETS
$42.1M
$1.76M 0.02%
42,226
– –
ACWI icon
750
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.76M 0.02%
24,564
– –
28 29
30
31 32

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.