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
O icon
151
Realty Income
O
$59.1B
$15.5M 0.14%
310,081
– –
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15.5M 0.14%
129,412
– –
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$15.5M 0.14%
548,497
– –
UNH icon
154
UnitedHealth
UNH
$370B
$15.4M 0.14%
71,770
– –
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$15.3M 0.14%
175,809
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.2M 0.14%
187,007
– –
NKE icon
157
Nike
NKE
$61.9B
$15.1M 0.14%
227,286
– –
CCT
158
DELISTED
Corporate Capital Trust, Inc.
CCT
$14.9M 0.14%
882,964
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.8M 0.14%
246,365
– –
RZG icon
160
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14.7M 0.14%
383,799
– –
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14.7M 0.14%
147,132
– –
MRK icon
162
Merck
MRK
$318B
$14.6M 0.14%
281,569
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.4M 0.13%
247,623
– –
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.2M 0.13%
361,583
– –
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.4B
$14M 0.13%
467,921
– –
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15B
$13.3M 0.12%
134,166
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13M 0.12%
250,880
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.7M 0.12%
259,786
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.7M 0.12%
441,957
– –
CNP icon
170
CenterPoint Energy
CNP
$26.8B
$12.5M 0.12%
454,954
– –
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$12.4M 0.12%
432,315
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$12.4M 0.12%
113,460
– –
SO icon
173
Southern Company
SO
$107B
$12.2M 0.11%
274,408
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.2M 0.11%
164,755
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.11%
192,042
– –
5 6
7
8 9

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.