LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.03% |
4,294
-78
| -2% | -$18.5K |
|
502
Biogen
BIIB
$21.3B
| $1.02M | 0.03% |
3,068
+377
| +14% | +$125K |
|
503
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.03% |
34,297
+31,581
| +1,163% | +$934K |
|
504
Sierra Bancorp
BSRR
$409M
| $1.01M | 0.03% |
60,244
+1,117
| +2% | +$18.7K |
|
505
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1M | 0.03% |
34,976
+21,878
| +167% | +$627K |
|
506
Xcel Energy
XEL
$43B
| $999K | 0.03% |
32,865
+56
| +0.2% | +$1.7K |
|
507
iShares China Large-Cap ETF
FXI
$6.94B
| $992K | 0.03% |
25,409
-174
| -0.7% | -$6.79K |
|
|
PNNT
508
Pennant Park Investment Corp
PNNT
$463M
| $991K | 0.03% |
90,865
+9,528
| +12% | +$104K |
|
509
Invesco DB Precious Metals Fund
DBP
$208M
| $988K | 0.03% |
26,005
+22,903
| +738% | +$870K |
|
510
PG&E
PCG
$33.8B
| $986K | 0.03% |
21,894
+786
| +4% | +$35.4K |
|
511
Hershey
HSY
$37.7B
| $982K | 0.03% |
10,361
-12,867
| -55% | -$1.22M |
|
|
KYE
512
DELISTED
Kayne Anderson Energy
KYE
| $981K | 0.03% |
30,724
-1,366
| -4% | -$43.6K |
|
513
iShares US Industrials ETF
IYJ
$1.69B
| $978K | 0.03% |
19,336
-3,692
| -16% | -$187K |
|
|
TMH
514
DELISTED
Team Health Holdings Inc
TMH
| $977K | 0.03% |
16,854
-426
| -2% | -$24.7K |
|
|
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $973K | 0.03% |
19,788
-5,027
| -20% | -$247K |
|
516
Advance Auto Parts
AAP
$3.63B
| $969K | 0.03% |
7,435
+957
| +15% | +$125K |
|
517
M&T Bank
MTB
$30.9B
| $969K | 0.03% |
7,858
+391
| +5% | +$48.2K |
|
518
Palo Alto Networks
PANW
$134B
| $969K | 0.03% |
59,280
+58,644
| +9,221% | +$959K |
|
|
YHOO
519
DELISTED
Yahoo Inc
YHOO
| $969K | 0.03% |
23,769
-21,647
| -48% | -$882K |
|
520
IDEX
IEX
$12.3B
| $965K | 0.03% |
13,331
-335
| -2% | -$24.3K |
|
|
TWX
521
DELISTED
Time Warner Inc
TWX
| $964K | 0.03% |
12,816
+359
| +3% | +$27K |
|
|
LINE
522
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $955K | 0.03% |
31,670
+873
| +3% | +$26.3K |
|
523
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$96M
| $954K | 0.03% |
8,869
-5,877
| -40% | -$632K |
|
524
Jacobs Solutions
J
$17.7B
| $953K | 0.03% |
23,608
-697
| -3% | -$28.1K |
|
525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $953K | 0.03% |
55,880
+3,824
| +7% | +$65.2K |
|