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
CHI
1026
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.07M 0.01%
96,717
– –
WDAY icon
1027
Workday
WDAY
$44.6B
$1.07M 0.01%
8,439
– –
MKL icon
1028
Markel Group
MKL
$23B
$1.07M 0.01%
916
– –
JTD
1029
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.07M 0.01%
65,434
– –
ITM icon
1030
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.07M 0.01%
22,752
– –
SBRA icon
1031
Sabra Healthcare REIT
SBRA
$5.13B
$1.07M 0.01%
60,682
– –
UNIT
1032
Uniti Group
UNIT
$2.27B
$1.07M 0.01%
65,868
– –
MKSI icon
1033
MKS Inc
MKSI
$19.9B
$1.07M 0.01%
9,263
– –
HSBC icon
1034
HSBC
HSBC
$355B
$1.06M 0.01%
23,623
-238
-1% -$10.9K
EXEL icon
1035
Exelixis
EXEL
$12.8B
$1.06M 0.01%
48,272
– –
QNST icon
1036
QuinStreet
QNST
$1.18B
$1.06M 0.01%
82,950
– –
JEF icon
1037
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.01%
51,641
– –
BKE icon
1038
Buckle
BKE
$2.37B
$1.05M 0.01%
47,385
– –
FCE.A
1039
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.05M 0.01%
51,751
– –
EWBC icon
1040
East-West Bancorp
EWBC
$18.2B
$1.05M 0.01%
16,750
– –
PFM icon
1041
Invesco Dividend Achievers ETF
PFM
$810M
$1.04M 0.01%
41,129
– –
STLD icon
1042
Steel Dynamics
STLD
$37.9B
$1.04M 0.01%
24,288
– –
AA icon
1043
Alcoa
AA
$14B
$1.04M 0.01%
23,247
– –
SU icon
1044
Suncor Energy
SU
$74B
$1.04M 0.01%
30,263
– –
MPA icon
1045
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.04M 0.01%
76,296
– –
FGD icon
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.04M 0.01%
40,691
– –
FFTY icon
1047
CapForce IBD 50 ETF
FFTY
$79.8M
$1.04M 0.01%
31,167
– –
FXU icon
1048
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.04M 0.01%
40,856
– –
ACSF
1049
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.03M 0.01%
92,698
– –
ARI
1050
Apollo Commercial Real Estate
ARI
$888M
$1.03M 0.01%
57,409
– –
40 41
42
43 44

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.