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
ECL icon
901
Ecolab
ECL
$79.7B
$1.33M 0.01%
9,745
– –
DCP
902
DELISTED
DCP Midstream, LP
DCP
$1.33M 0.01%
37,817
– –
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.32M 0.01%
23,828
– –
XHB icon
904
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.32M 0.01%
32,386
– –
TDIV icon
905
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.32M 0.01%
37,229
– –
IDOG icon
906
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.32M 0.01%
47,674
– –
PFX icon
907
PhenixFIN
PFX
$89.6M
$1.32M 0.01%
16,562
– –
FTC icon
908
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.32M 0.01%
20,977
– –
RWK icon
909
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.31M 0.01%
22,319
– –
CWCO icon
910
Consolidated Water Co
CWCO
$484M
$1.3M 0.01%
89,592
– –
WCN
911
Waste Connections
WCN
$41.8B
$1.3M 0.01%
18,160
– –
HXL icon
912
Hexcel
HXL
$7.63B
$1.3M 0.01%
20,176
– –
JSMD icon
913
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.3M 0.01%
33,131
– –
LSI
914
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.01%
23,336
– –
ACP
915
abrdn Income Credit Strategies Fund
ACP
$637M
$1.3M 0.01%
97,261
– –
FTA icon
916
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.29M 0.01%
24,784
– –
PSF icon
917
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$1.29M 0.01%
49,769
– –
WMB icon
918
Williams Companies
WMB
$87.9B
$1.29M 0.01%
51,890
– –
RESP
919
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.28M 0.01%
41,187
– –
TSM icon
920
TSMC
TSM
$2.17T
$1.28M 0.01%
29,186
– –
APO icon
921
Apollo Global Management
APO
$76B
$1.28M 0.01%
43,070
– –
ROL icon
922
Rollins
ROL
$17.9B
$1.28M 0.01%
56,230
– –
SEIC icon
923
SEI Investments
SEIC
$12.6B
$1.27M 0.01%
17,030
– –
CHKP icon
924
Check Point Software Technologies
CHKP
$13.4B
$1.27M 0.01%
12,811
– –
REGL icon
925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.27M 0.01%
24,140
– –
35 36
37
38 39

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.