LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $943K | 0.02% |
26,131
-65,108
| -71% | -$2.35M |
|
627
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $940K | 0.02% |
42,868
-9,596
| -18% | -$210K |
|
628
Delta Air Lines
DAL
$39B
| $939K | 0.02% |
19,153
+112
| +0.6% | +$5.49K |
|
629
Oaktree Specialty Lending
OCSL
$1.21B
| $938K | 0.02% |
39,007
+17,295
| +80% | +$416K |
|
630
iShares Global Energy ETF
IXC
$1.85B
| $937K | 0.02% |
25,192
+4,547
| +22% | +$169K |
|
631
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $935K | 0.02% |
10,190
+1,321
| +15% | +$121K |
|
632
Transocean
RIG
$3.03B
| $934K | 0.02% |
50,266
+6,499
| +15% | +$121K |
|
633
SEI Investments
SEIC
$10.8B
| $933K | 0.02% |
23,295
+117
| +0.5% | +$4.69K |
|
|
MJN
634
DELISTED
Mead Johnson Nutrition Company
MJN
| $932K | 0.02% |
9,276
+257
| +3% | +$25.8K |
|
635
Expedia Group
EXPE
$27.1B
| $931K | 0.02% |
10,928
+9,583
| +712% | +$816K |
|
|
TEG
636
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $925K | 0.02% |
11,877
+6,975
| +142% | +$543K |
|
637
Marathon Petroleum
MPC
$55.5B
| $924K | 0.02% |
20,348
+2,440
| +14% | +$111K |
|
638
Ventas
VTR
$31.5B
| $921K | 0.02% |
11,234
+1,406
| +14% | +$115K |
|
639
Devon Energy
DVN
$22.3B
| $919K | 0.02% |
14,988
+2,016
| +16% | +$124K |
|
640
Stryker
SYK
$148B
| $919K | 0.02% |
9,756
+3,192
| +49% | +$301K |
|
641
Unitil
UTL
$826M
| $919K | 0.02% |
25,058
+23,595
| +1,613% | +$865K |
|
642
Ambarella
AMBA
$3.54B
| $915K | 0.02% |
18,029
+5,448
| +43% | +$276K |
|
|
WAIR
643
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $912K | 0.02% |
65,250
+64,100
| +5,574% | +$896K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $911K | 0.02% |
9,033
+1,079
| +14% | +$109K |
|
645
Cracker Barrel
CBRL
$1.15B
| $909K | 0.02% |
7,006
-305
| -4% | -$39.6K |
|
646
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $908K | 0.02% |
39,982
+14,988
| +60% | +$340K |
|
647
Fastenal
FAST
$54.3B
| $907K | 0.02% |
76,816
+53,700
| +232% | +$634K |
|
|
PKO
648
DELISTED
Pimco Income Opportunity Fund
PKO
| $899K | 0.02% |
35,880
+32,350
| +916% | +$811K |
|
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $898K | 0.02% |
56,456
+576
| +1% | +$9.16K |
|
650
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $894K | 0.02% |
36,710
+8,855
| +32% | +$216K |
|