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 | |
|---|---|---|---|---|---|---|
1526
MannKind Corp
MNKD
$1.71B
| $175K | ﹤0.01% |
6,711
+3,369
| +101% | +$87.9K |
|
|
NIE
1527
Virtus Equity & Convertible Income Fund
NIE
$691M
| $175K | ﹤0.01% |
8,447
+284
| +3% | +$5.88K |
|
1528
Ormat Technologies
ORA
$5.53B
| $175K | ﹤0.01% |
6,438
+6,249
| +3,306% | +$170K |
|
|
ACHN
1529
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $175K | ﹤0.01% |
14,312
-460
| -3% | -$5.63K |
|
|
MXF
1530
Mexico Fund
MXF
$273M
| $174K | ﹤0.01% |
8,360
+1,110
| +15% | +$23.1K |
|
1531
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $174K | ﹤0.01% |
9,370
+6,630
| +242% | +$123K |
|
1532
Verisk Analytics
VRSK
$36.6B
| $174K | ﹤0.01% |
2,717
+85
| +3% | +$5.44K |
|
1533
Aptiv
APTV
$18B
| $173K | ﹤0.01% |
2,347
+1,594
| +212% | +$117K |
|
|
STR
1534
DELISTED
QUESTAR CORP
STR
| $173K | ﹤0.01% |
6,838
+1,473
| +27% | +$37.3K |
|
1535
iShares Latin America 40 ETF
ILF
$1.81B
| $172K | ﹤0.01% |
5,423
+3,878
| +251% | +$123K |
|
|
LHCG
1536
DELISTED
LHC Group LLC
LHCG
| $172K | ﹤0.01% |
5,520
-2,000
| -27% | -$62.3K |
|
|
LUX
1537
DELISTED
Luxottica Group
LUX
| $172K | ﹤0.01% |
3,143
+1,213
| +63% | +$66.4K |
|
|
DNY
1538
DELISTED
DONNELLEY R R & SONS CO
DNY
| $172K | ﹤0.01% |
10,207
+3,910
| +62% | +$65.9K |
|
1539
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $171K | ﹤0.01% |
10,092
+1,236
| +14% | +$20.9K |
|
|
GWR
1540
DELISTED
Genesee & Wyoming Inc.
GWR
| $171K | ﹤0.01% |
1,882
+1,141
| +154% | +$104K |
|
|
BFY
1541
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $171K | ﹤0.01% |
11,681
| – | – |
|
1542
Hilton Worldwide
HLT
$64.6B
| $170K | ﹤0.01% |
2,180
+43
| +2% | +$3.35K |
|
1543
Icahn Enterprises
IEP
$4.67B
| $170K | ﹤0.01% |
1,829
+1,724
| +1,642% | +$160K |
|
|
PDT
1544
John Hancock Premium Dividend Fund
PDT
$660M
| $170K | ﹤0.01% |
12,356
+871
| +8% | +$12K |
|
1545
Fidelity National Information Services
FIS
$34.9B
| $169K | ﹤0.01% |
2,688
+248
| +10% | +$15.6K |
|
|
GAP
1546
The Gap, Inc.
GAP
$8.5B
| $169K | ﹤0.01% |
4,019
-1,651
| -29% | -$69.4K |
|
|
NEV
1547
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $169K | ﹤0.01% |
11,110
+460
| +4% | +$7K |
|
|
XEC
1548
DELISTED
CIMAREX ENERGY CO
XEC
| $169K | ﹤0.01% |
1,585
+849
| +115% | +$90.5K |
|
1549
Allete
ALE
$3.67B
| $168K | ﹤0.01% |
3,061
+276
| +10% | +$15.1K |
|
1550
First Trust Water ETF
FIW
$1.91B
| $168K | ﹤0.01% |
4,974
-9,363
| -65% | -$316K |
|