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 | |
|---|---|---|---|---|---|---|
1401
CenterPoint Energy
CNP
$24.8B
| $258K | ﹤0.01% |
12,606
-4,621
| -27% | -$94.6K |
|
1402
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $258K | ﹤0.01% |
10,915
+1,942
| +22% | +$45.9K |
|
1403
Glacier Bancorp
GBCI
$5.89B
| $258K | ﹤0.01% |
10,263
+2,672
| +35% | +$67.2K |
|
|
CDK
1404
DELISTED
CDK Global, Inc.
CDK
| $258K | ﹤0.01% |
5,512
+1,080
| +24% | +$50.6K |
|
|
AKS
1405
DELISTED
AK Steel Holding Corp.
AKS
| $258K | ﹤0.01% |
57,713
+8,228
| +17% | +$36.8K |
|
|
IPD
1406
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $258K | ﹤0.01% |
6,435
-258
| -4% | -$10.3K |
|
1407
iShares Global Financials ETF
IXG
$589M
| $257K | ﹤0.01% |
4,497
-15,093
| -77% | -$863K |
|
1408
Jones Lang LaSalle
JLL
$15.1B
| $257K | ﹤0.01% |
1,511
+569
| +60% | +$96.8K |
|
1409
Gabelli Dividend & Income Trust
GDV
$2.41B
| $256K | ﹤0.01% |
12,048
+1,310
| +12% | +$27.8K |
|
1410
Intuit
INTU
$192B
| $256K | ﹤0.01% |
2,640
-3,067
| -54% | -$297K |
|
|
BWLD
1411
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $256K | ﹤0.01% |
1,419
-89
| -6% | -$16.1K |
|
1412
BorgWarner
BWA
$9.57B
| $254K | ﹤0.01% |
4,759
+3,032
| +176% | +$162K |
|
1413
Rogers Communications
RCI
$19.1B
| $254K | ﹤0.01% |
7,559
-6,629
| -47% | -$223K |
|
|
RCAP
1414
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $254K | ﹤0.01% |
23,901
+1,500
| +7% | +$15.9K |
|
|
PKT
1415
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $254K | ﹤0.01% |
27,000
| – | – |
|
1416
Xerox
XRX
$516M
| $253K | ﹤0.01% |
7,451
+444
| +6% | +$15.1K |
|
1417
SPDR S&P Transportation ETF
XTN
$144M
| $253K | ﹤0.01% |
4,744
+2,260
| +91% | +$121K |
|
1418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $252K | ﹤0.01% |
9,349
+4,334
| +86% | +$117K |
|
1419
ProShares Short QQQ
PSQ
$532M
| $251K | ﹤0.01% |
890
+76
| +9% | +$21.4K |
|
1420
Aon
AON
$75.8B
| $250K | ﹤0.01% |
2,588
+865
| +50% | +$83.6K |
|
1421
First Northwest Bancorp
FNWB
$65M
| $250K | ﹤0.01% |
+20,000
| New | +$250K |
|
1422
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $250K | ﹤0.01% |
7,310
+948
| +15% | +$32.4K |
|
|
TGP
1423
DELISTED
Teekay LNG Partners L.P.
TGP
| $250K | ﹤0.01% |
6,693
+2,178
| +48% | +$81.4K |
|
|
VVC
1424
DELISTED
Vectren Corporation
VVC
| $250K | ﹤0.01% |
5,674
-2,081
| -27% | -$91.7K |
|
1425
Zoetis
ZTS
$64.7B
| $249K | ﹤0.01% |
5,358
+1,636
| +44% | +$76K |
|