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
CLGX
1576
DELISTED
Corelogic, Inc.
CLGX
$496K ﹤0.01%
10,970
– –
MEAR icon
1577
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$492K ﹤0.01%
9,889
– –
ODFL icon
1578
Old Dominion Freight Line
ODFL
$44.1B
$492K ﹤0.01%
10,074
– –
GWRE icon
1579
Guidewire Software
GWRE
$14.4B
$488K ﹤0.01%
6,045
– –
EXPE icon
1580
Expedia Group
EXPE
$38.3B
$487K ﹤0.01%
4,417
– –
FVAL icon
1581
Fidelity Value Factor ETF
FVAL
$1.37B
$486K ﹤0.01%
15,157
– –
BKH icon
1582
Black Hills Corp
BKH
$5.61B
$485K ﹤0.01%
8,941
– –
OFS icon
1583
OFS Capital
OFS
$48.6M
$482K ﹤0.01%
42,980
– –
EWS icon
1584
iShares MSCI Singapore ETF
EWS
$1.17B
$481K ﹤0.01%
18,024
– –
CGW icon
1585
Invesco S&P Global Water Index ETF
CGW
$1.07B
$479K ﹤0.01%
14,063
– –
TTWO icon
1586
Take-Two Interactive
TTWO
$45.6B
$478K ﹤0.01%
4,879
– –
HCSG icon
1587
Healthcare Services Group
HCSG
$1.46B
$476K ﹤0.01%
10,945
– –
ISCV icon
1588
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$475K ﹤0.01%
9,948
– –
FTGC icon
1589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$474K ﹤0.01%
22,727
– –
MFA
1590
MFA Financial
MFA
$928M
$474K ﹤0.01%
15,735
– –
NI icon
1591
NiSource
NI
$20.2B
$474K ﹤0.01%
19,848
– –
FREL icon
1592
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$472K ﹤0.01%
20,697
– –
GGN
1593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$472K ﹤0.01%
96,531
– –
LULU icon
1594
lululemon athletica
LULU
$13.9B
$472K ﹤0.01%
5,295
– –
NEU icon
1595
NewMarket
NEU
$8.51B
$471K ﹤0.01%
1,174
– –
MAN icon
1596
ManpowerGroup
MAN
$2.6B
$470K ﹤0.01%
4,092
– –
BGS icon
1597
B&G Foods
BGS
$293M
$469K ﹤0.01%
19,877
– –
SFNC icon
1598
Simmons First National
SFNC
$3.45B
$469K ﹤0.01%
16,500
– –
TSCO icon
1599
Tractor Supply
TSCO
$18.6B
$469K ﹤0.01%
37,185
– –
BEN icon
1600
Franklin Resources
BEN
$17B
$468K ﹤0.01%
13,479
– –
62 63
64
65 66

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.