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
JELD icon
1501
JELD-WEN Holding
JELD
$160M
$540K 0.01%
17,649
– –
UPW icon
1502
ProShares Ultra Utilities
UPW
$16.5M
$540K 0.01%
49,836
– –
CS
1503
DELISTED
Credit Suisse Group
CS
$540K 0.01%
32,175
– –
JXI icon
1504
iShares Global Utilities ETF
JXI
$307M
$539K 0.01%
10,982
– –
AWR icon
1505
American States Water
AWR
$3.46B
$538K 0.01%
10,151
– –
RGR icon
1506
Sturm, Ruger & Co
RGR
$600M
$538K 0.01%
10,228
– –
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$289M
$537K 0.01%
40,232
– –
BGB
1508
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$535K 0.01%
33,737
– –
HL icon
1509
Hecla Mining
HL
$12.1B
$535K 0.01%
148,117
– –
JD icon
1510
JD.com
JD
$42.1B
$535K 0.01%
13,187
– –
LPT
1511
DELISTED
Liberty Property Trust
LPT
$534K 0.01%
13,538
– –
DATA
1512
DELISTED
Tableau Software, Inc.
DATA
$534K 0.01%
6,624
– –
AVAV icon
1513
AeroVironment
AVAV
$9.8B
$531K 0.01%
11,679
– –
SVVC
1514
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$530K ﹤0.01%
46,940
– –
UBSI icon
1515
United Bankshares
UBSI
$6.62B
$529K ﹤0.01%
15,034
– –
DIEM icon
1516
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
$528K ﹤0.01%
15,609
– –
IQI icon
1517
Invesco Quality Municipal Securities
IQI
$536M
$528K ﹤0.01%
44,331
– –
TNA icon
1518
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$528K ﹤0.01%
7,839
– –
AX icon
1519
Axos Financial
AX
$5.68B
$527K ﹤0.01%
13,018
– –
BYM
1520
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$527K ﹤0.01%
40,476
– –
SGOL icon
1521
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$527K ﹤0.01%
41,150
– –
CFO icon
1522
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$526K ﹤0.01%
10,772
– –
BBWI icon
1523
Bath & Body Works
BBWI
$3.7B
$525K ﹤0.01%
16,985
– –
VTN icon
1524
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$525K ﹤0.01%
40,943
– –
INF
1525
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$524K ﹤0.01%
44,726
– –
59 60
61
62 63

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.