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
SGEN
2201
DELISTED
Seagen Inc. Common Stock
SGEN
$209K ﹤0.01%
3,995
– –
EDIV icon
2202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$208K ﹤0.01%
5,907
– –
LCII icon
2203
LCI Industries
LCII
$2.6B
$208K ﹤0.01%
2,010
– –
CENX icon
2204
Century Aluminum
CENX
$4.59B
$207K ﹤0.01%
12,550
– –
DOX icon
2205
Amdocs
DOX
$6.08B
$207K ﹤0.01%
3,101
– –
AMBA icon
2206
Ambarella
AMBA
$3.66B
$206K ﹤0.01%
4,207
– –
DLX icon
2207
Deluxe
DLX
$1.09B
$206K ﹤0.01%
2,778
– –
HOMB icon
2208
Home BancShares
HOMB
$6.23B
$206K ﹤0.01%
9,023
– –
TRI icon
2209
Thomson Reuters
TRI
$46B
$206K ﹤0.01%
4,600
– –
UVV icon
2210
Universal Corp
UVV
$1.13B
$206K ﹤0.01%
4,272
– –
VMI icon
2211
Valmont Industries
VMI
$9.52B
$206K ﹤0.01%
1,407
– –
AEG icon
2212
Aegon
AEG
$13.9B
$205K ﹤0.01%
36,234
-929
-2% -$5.12K
FTXN icon
2213
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$205K ﹤0.01%
10,275
– –
NCA icon
2214
Nuveen California Municipal Value Fund
NCA
$303M
$205K ﹤0.01%
21,994
– –
PBT
2215
Permian Basin Royalty Trust
PBT
$1.56B
$205K ﹤0.01%
21,194
– –
ACC
2216
DELISTED
American Campus Communities, Inc.
ACC
$205K ﹤0.01%
5,320
– –
CRL icon
2217
Charles River Laboratories
CRL
$13.4B
$203K ﹤0.01%
1,898
– –
SFL icon
2218
SFL Corp
SFL
$1.57B
$203K ﹤0.01%
14,197
– –
EFX icon
2219
Equifax
EFX
$21.2B
$202K ﹤0.01%
1,713
– –
GMED icon
2220
Globus Medical
GMED
$11.5B
$202K ﹤0.01%
4,095
– –
WSM icon
2221
Williams-Sonoma
WSM
$28.9B
$202K ﹤0.01%
7,622
– –
BBN icon
2222
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$201K ﹤0.01%
8,901
– –
ECF
2223
Ellsworth Growth & Income Fund
ECF
$178M
$201K ﹤0.01%
21,990
– –
FFIV icon
2224
F5
FFIV
$24B
$201K ﹤0.01%
1,403
– –
OZK icon
2225
Bank OZK
OZK
$5.69B
$201K ﹤0.01%
4,212
– –
87 88
89
90 91

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.