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
BCS icon
1626
Barclays
BCS
$94.5B
$452K ﹤0.01%
39,968
– –
XRLV
1627
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$452K ﹤0.01%
13,415
– –
CORR
1628
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$452K ﹤0.01%
12,028
– –
PIZ icon
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$451K ﹤0.01%
16,213
– –
VTRS icon
1630
Viatris
VTRS
$18.4B
$451K ﹤0.01%
10,990
– –
AXON
1631
Axon Enterprise
AXON
$50B
$450K ﹤0.01%
11,451
– –
CRUS icon
1632
Cirrus Logic
CRUS
$6.11B
$450K ﹤0.01%
11,116
– –
EBND icon
1633
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$450K ﹤0.01%
14,822
– –
NWL icon
1634
Newell Brands
NWL
$2.62B
$450K ﹤0.01%
17,694
– –
MUI
1635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$450K ﹤0.01%
34,325
– –
FNG
1636
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$450K ﹤0.01%
21,644
– –
ANDV
1637
DELISTED
Andeavor
ANDV
$450K ﹤0.01%
4,467
– –
FQAL icon
1638
Fidelity Quality Factor ETF
FQAL
$1.47B
$449K ﹤0.01%
14,244
– –
FXA icon
1639
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$449K ﹤0.01%
5,848
– –
NRO
1640
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$449K ﹤0.01%
98,620
– –
PNNT
1641
Pennant Park Investment Corp
PNNT
$251M
$449K ﹤0.01%
67,189
– –
BIT icon
1642
BlackRock Multi-Sector Income Trust
BIT
$701M
$447K ﹤0.01%
26,600
– –
PACW
1643
DELISTED
PacWest Bancorp
PACW
$447K ﹤0.01%
9,032
– –
IHF icon
1644
iShares US Healthcare Providers ETF
IHF
$1.26B
$445K ﹤0.01%
14,095
– –
JHI
1645
John Hancock Investors Trust
JHI
$117M
$445K ﹤0.01%
26,766
– –
LBTYK icon
1646
Liberty Global Class C
LBTYK
$3.48B
$445K ﹤0.01%
14,637
– –
TRIP icon
1647
TripAdvisor
TRIP
$1.28B
$445K ﹤0.01%
10,894
– –
RAD
1648
DELISTED
Rite Aid Corporation
RAD
$444K ﹤0.01%
13,248
– –
ETO
1649
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$443K ﹤0.01%
17,692
– –
FOF icon
1650
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$442K ﹤0.01%
35,883
– –
64 65
66
67 68

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.