LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
1551
DELISTED
NutriSystem, Inc.
NTRI
| $110K | ﹤0.01% |
7,175
+6,600
| +1,148% | +$101K |
|
1552
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $109K | ﹤0.01% |
3,455
+2
| +0.1% | +$63 |
|
1553
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $109K | ﹤0.01% |
2,132
+582
| +38% | +$29.8K |
|
|
CHW
1554
Calamos Global Dynamic Income Fund
CHW
$478M
| $108K | ﹤0.01% |
11,700
+3,650
| +45% | +$33.7K |
|
1555
Incyte
INCY
$16.2B
| $108K | ﹤0.01% |
2,205
+1,300
| +144% | +$63.7K |
|
|
ZGNX
1556
DELISTED
Zogenix, Inc.
ZGNX
| $108K | ﹤0.01% |
11,721
+3,221
| +38% | +$29.7K |
|
|
NPSP
1557
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $108K | ﹤0.01% |
4,170
+2,300
| +123% | +$59.6K |
|
|
CEO
1558
DELISTED
CNOOC Limited
CEO
| $108K | ﹤0.01% |
628
-140
| -18% | -$24.1K |
|
|
XLKS
1559
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $108K | ﹤0.01% |
2,416
-1,145
| -32% | -$51.2K |
|
1560
Bunge Global
BG
$16.3B
| $107K | ﹤0.01% |
1,266
-229
| -15% | -$19.4K |
|
|
CIF
1561
MFS Intermediate High Income Fund
CIF
$31.9M
| $107K | ﹤0.01% |
39,387
+508
| +1% | +$1.38K |
|
1562
IAMGOLD
IAG
$6.42B
| $107K | ﹤0.01% |
+26,800
| New | +$107K |
|
1563
Middleby
MIDD
$6.82B
| $107K | ﹤0.01% |
1,218
+21
| +2% | +$1.85K |
|
1564
Invesco Large Cap Value ETF
PWV
$1.41B
| $107K | ﹤0.01% |
3,523
-1,670
| -32% | -$50.7K |
|
1565
Western Midstream Partners
WES
$14.6B
| $107K | ﹤0.01% |
1,752
+65
| +4% | +$3.97K |
|
1566
Xylem
XYL
$34.5B
| $107K | ﹤0.01% |
3,022
-24
| -0.8% | -$850 |
|
|
PACW
1567
DELISTED
PacWest Bancorp
PACW
| $107K | ﹤0.01% |
2,592
+33
| +1% | +$1.36K |
|
|
STON
1568
DELISTED
StoneMor Inc.
STON
| $107K | ﹤0.01% |
4,155
+2,255
| +119% | +$58.1K |
|
|
GLOG
1569
DELISTED
GASLOG LTD
GLOG
| $107K | ﹤0.01% |
4,687
-26,805
| -85% | -$612K |
|
|
CRZO
1570
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107K | ﹤0.01% |
1,990
+292
| +17% | +$15.7K |
|
1571
Compass Minerals
CMP
$753M
| $106K | ﹤0.01% |
1,257
+59
| +5% | +$4.98K |
|
1572
Murphy Oil
MUR
$3.68B
| $106K | ﹤0.01% |
1,865
-283
| -13% | -$16.1K |
|
1573
Pinnacle Financial Partners
PNFP
$7.55B
| $106K | ﹤0.01% |
2,938
+88
| +3% | +$3.18K |
|
1574
UDR
UDR
$12.7B
| $106K | ﹤0.01% |
3,892
+3
| +0.1% | +$82 |
|
|
SAGG
1575
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $106K | ﹤0.01% |
3,095
| – | – |
|