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 | |
|---|---|---|---|---|---|---|
|
HW
1276
DELISTED
Headwaters Inc
HW
| $252K | 0.01% |
16,817
+16,317
| +3,263% | +$245K |
|
|
JAH
1277
DELISTED
JARDEN CORPORATION
JAH
| $252K | 0.01% |
5,256
+4,054
| +337% | +$194K |
|
|
CCG
1278
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $252K | 0.01% |
34,500
-3,500
| -9% | -$25.6K |
|
|
FHY
1279
DELISTED
First Trust Strategic High
FHY
| $252K | 0.01% |
17,391
+105
| +0.6% | +$1.52K |
|
|
GGT
1280
Gabelli Multimedia Trust
GGT
$156M
| $251K | 0.01% |
25,439
+2,523
| +11% | +$24.9K |
|
|
JCP
1281
DELISTED
J.C. Penney Company, Inc.
JCP
| $251K | 0.01% |
38,675
+10,277
| +36% | +$66.7K |
|
|
ATML
1282
DELISTED
ATMEL CORP
ATML
| $251K | 0.01% |
29,989
-937
| -3% | -$7.84K |
|
1283
Franklin Resources
BEN
$12.8B
| $250K | 0.01% |
4,514
+1,111
| +33% | +$61.5K |
|
1284
Manitowoc
MTW
$362M
| $250K | 0.01% |
12,447
+5,576
| +81% | +$112K |
|
|
RC
1285
Ready Capital
RC
$689M
| $250K | 0.01% |
14,510
| – | – |
|
1286
Portland General Electric
POR
$4.66B
| $249K | 0.01% |
6,577
+5,082
| +340% | +$192K |
|
1287
RingCentral
RNG
$2.75B
| $249K | 0.01% |
16,700
+9,300
| +126% | +$139K |
|
1288
DexCom
DXCM
$29.9B
| $248K | 0.01% |
17,656
+14,392
| +441% | +$202K |
|
1289
Fluor
FLR
$6.63B
| $248K | 0.01% |
4,132
+806
| +24% | +$48.4K |
|
1290
Franco-Nevada
FNV
$38.6B
| $248K | 0.01% |
5,024
-4,566
| -48% | -$225K |
|
1291
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $248K | 0.01% |
18,498
+358
| +2% | +$4.8K |
|
1292
Hasbro
HAS
$11B
| $248K | 0.01% |
4,493
+123
| +3% | +$6.79K |
|
1293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $247K | 0.01% |
2,395
-273
| -10% | -$28.2K |
|
|
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.01% |
4,883
+3,302
| +209% | +$167K |
|
|
KTF
1295
DWS Municipal Income Trust
KTF
$364M
| $246K | 0.01% |
18,479
-143
| -0.8% | -$1.9K |
|
|
SWC
1296
DELISTED
Stillwater Mining Co
SWC
| $246K | 0.01% |
16,657
+11,040
| +197% | +$163K |
|
1297
First American
FAF
$6.87B
| $244K | 0.01% |
7,214
+2,674
| +59% | +$90.4K |
|
1298
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $244K | 0.01% |
+4,335
| New | +$244K |
|
1299
Edgewell Personal Care
EPC
$1.01B
| $243K | 0.01% |
2,547
+696
| +38% | +$66.4K |
|
|
JPS
1300
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $243K | 0.01% |
27,216
+1,287
| +5% | +$11.5K |
|