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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$145B
| $651K | 0.01% |
36,673
+20,993
| +134% | +$373K |
|
902
DaVita
DVA
$9.31B
| $650K | 0.01% |
7,998
+1,072
| +15% | +$87.1K |
|
903
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $649K | 0.01% |
26,320
+9,156
| +53% | +$226K |
|
904
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $645K | 0.01% |
29,188
-13,680
| -32% | -$302K |
|
|
DTV
905
DELISTED
DIRECTV COM STK (DE)
DTV
| $645K | 0.01% |
7,566
+1,505
| +25% | +$128K |
|
|
FFA
906
First Trust Enhanced Equity Income Fund
FFA
$433M
| $644K | 0.01% |
44,676
+35,538
| +389% | +$512K |
|
907
Chipotle Mexican Grill
CMG
$52.7B
| $641K | 0.01% |
49,200
-72,850
| -60% | -$949K |
|
|
MWE
908
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $641K | 0.01% |
9,703
+3,556
| +58% | +$235K |
|
|
ELME
909
Elme Communities
ELME
$1.48B
| $640K | 0.01% |
23,179
+1,904
| +9% | +$52.6K |
|
|
SIAL
910
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $638K | 0.01% |
4,619
+213
| +5% | +$29.4K |
|
911
iShares MSCI Singapore ETF
EWS
$843M
| $637K | 0.01% |
24,864
-6,445
| -21% | -$165K |
|
912
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $635K | 0.01% |
26,436
+2,568
| +11% | +$61.7K |
|
913
SuRo Capital
SSSS
$219M
| $635K | 0.01% |
99,829
+5,128
| +5% | +$32.6K |
|
|
CAB
914
DELISTED
Cabela's Inc
CAB
| $635K | 0.01% |
11,337
-447
| -4% | -$25K |
|
|
PNY
915
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $635K | 0.01% |
17,165
+2,447
| +17% | +$90.5K |
|
|
SIRE
916
DELISTED
Sisecam Resources LP
SIRE
| $634K | 0.01% |
28,050
-330
| -1% | -$7.46K |
|
917
Manulife Financial
MFC
$53.5B
| $633K | 0.01% |
37,178
+1,423
| +4% | +$24.2K |
|
|
ARI
918
Apollo Commercial Real Estate
ARI
$1.47B
| $631K | 0.01% |
36,688
+1,203
| +3% | +$20.7K |
|
|
LLL
919
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.01% |
5,006
-351
| -7% | -$44.2K |
|
920
iShares Europe ETF
IEV
$2.28B
| $629K | 0.01% |
14,222
-1,117
| -7% | -$49.4K |
|
921
Cameco
CCJ
$37.5B
| $626K | 0.01% |
44,976
+638
| +1% | +$8.88K |
|
922
Open Text
OTEX
$9.4B
| $626K | 0.01% |
23,660
+618
| +3% | +$16.4K |
|
923
Tyson Foods
TSN
$19.1B
| $623K | 0.01% |
16,246
+1,020
| +7% | +$39.1K |
|
924
Oneok
OKE
$45.1B
| $621K | 0.01% |
12,874
+1,251
| +11% | +$60.3K |
|
925
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $620K | 0.01% |
14,186
+1,908
| +16% | +$83.4K |
|