LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $965K | 0.02% |
25,100
+18,812
| +299% | +$723K |
|
702
Kohl's
KSS
$1.93B
| $964K | 0.02% |
12,323
+3,874
| +46% | +$303K |
|
703
Middleby
MIDD
$6.83B
| $964K | 0.02% |
9,384
+8,345
| +803% | +$857K |
|
704
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $961K | 0.02% |
85,449
-6,733
| -7% | -$75.7K |
|
705
ProShares Ultra S&P500
SSO
$7.56B
| $960K | 0.02% |
59,320
-57,856
| -49% | -$936K |
|
706
iShares North American Natural Resources ETF
IGE
$616M
| $959K | 0.02% |
25,559
+4,004
| +19% | +$150K |
|
|
TEG
707
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $957K | 0.02% |
13,281
+1,404
| +12% | +$101K |
|
708
SEI Investments
SEIC
$10.7B
| $954K | 0.02% |
21,625
-1,670
| -7% | -$73.7K |
|
709
BCE
BCE
$21.7B
| $948K | 0.02% |
22,392
+151
| +0.7% | +$6.39K |
|
710
Royce Value Trust
RVT
$1.95B
| $947K | 0.02% |
66,232
+25,127
| +61% | +$359K |
|
|
BSCI
711
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $947K | 0.02% |
44,384
+5,629
| +15% | +$120K |
|
712
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $947K | 0.02% |
15,324
+4,508
| +42% | +$279K |
|
|
WPZ
713
DELISTED
Williams Partners L.P.
WPZ
| $947K | 0.02% |
19,250
+18,532
| +2,581% | +$912K |
|
|
PNNT
714
Pennant Park Investment Corp
PNNT
$453M
| $945K | 0.02% |
104,524
-6,739
| -6% | -$60.9K |
|
715
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $945K | 0.02% |
59,929
+3,473
| +6% | +$54.8K |
|
716
Ionis Pharmaceuticals
IONS
$9.72B
| $944K | 0.02% |
14,813
+3,761
| +34% | +$240K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $940K | 0.02% |
9,334
+58
| +0.6% | +$5.84K |
|
|
WR
718
DELISTED
Westar Energy Inc
WR
| $940K | 0.02% |
24,246
+8,141
| +51% | +$316K |
|
719
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $933K | 0.02% |
27,031
-4,163
| -13% | -$144K |
|
720
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $931K | 0.02% |
15,585
+10,127
| +186% | +$605K |
|
721
Toronto Dominion Bank
TD
$134B
| $930K | 0.02% |
21,689
+1,245
| +6% | +$53.4K |
|
722
Precigen
PGEN
$1.32B
| $928K | 0.02% |
21,398
+20,718
| +3,047% | +$899K |
|
723
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $925K | 0.02% |
22,754
+1,662
| +8% | +$67.6K |
|
724
iShares New York Muni Bond ETF
NYF
$929M
| $925K | 0.02% |
16,478
+14,232
| +634% | +$799K |
|
725
Salesforce
CRM
$235B
| $923K | 0.02% |
13,775
+8,006
| +139% | +$536K |
|