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 | |
|---|---|---|---|---|---|---|
1576
Packaging Corp of America
PKG
$19.4B
| $164K | ﹤0.01% |
2,099
-8,456
| -80% | -$661K |
|
|
CEM
1577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $164K | ﹤0.01% |
1,189
+1,055
| +787% | +$146K |
|
|
ATHN
1578
DELISTED
Athenahealth, Inc.
ATHN
| $164K | ﹤0.01% |
1,129
-2,391
| -68% | -$347K |
|
|
CAM
1579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $164K | ﹤0.01% |
3,272
+772
| +31% | +$38.7K |
|
1580
Aon
AON
$80.2B
| $163K | ﹤0.01% |
1,723
+192
| +13% | +$18.2K |
|
1581
Otter Tail
OTTR
$3.48B
| $163K | ﹤0.01% |
5,252
-147
| -3% | -$4.56K |
|
1582
Schwab US Large- Cap ETF
SCHX
$60.3B
| $163K | ﹤0.01% |
20,004
+18,600
| +1,325% | +$152K |
|
|
VR
1583
DELISTED
Validus Hold Ltd
VR
| $163K | ﹤0.01% |
3,908
+3,436
| +728% | +$143K |
|
|
AGU
1584
DELISTED
Agrium
AGU
| $163K | ﹤0.01% |
1,709
+337
| +25% | +$32.1K |
|
1585
Telus
TU
$24.3B
| $162K | ﹤0.01% |
8,980
+2,022
| +29% | +$36.5K |
|
|
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
3,702
+3,660
| +8,714% | +$160K |
|
1587
Cenovus Energy
CVE
$30.4B
| $161K | ﹤0.01% |
7,821
-38,274
| -83% | -$788K |
|
1588
Zoetis
ZTS
$65.7B
| $161K | ﹤0.01% |
3,722
+1,053
| +39% | +$45.5K |
|
|
FM
1589
DELISTED
iShares Frontier and Select EM ETF
FM
| $161K | ﹤0.01% |
5,210
-40,259
| -89% | -$1.24M |
|
1590
BlackRock Municipal Income Trust II
BLE
$498M
| $160K | ﹤0.01% |
10,120
+735
| +8% | +$11.6K |
|
1591
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $160K | ﹤0.01% |
6,683
-762
| -10% | -$18.2K |
|
1592
NACCO Industries
NC
$297M
| $160K | ﹤0.01% |
11,818
| – | – |
|
1593
NetApp
NTAP
$24.8B
| $160K | ﹤0.01% |
3,879
+2,899
| +296% | +$120K |
|
|
CHW
1594
Calamos Global Dynamic Income Fund
CHW
$478M
| $159K | ﹤0.01% |
17,278
+5,578
| +48% | +$51.3K |
|
|
IGA
1595
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $159K | ﹤0.01% |
13,844
+2,384
| +21% | +$27.4K |
|
|
MBLY
1596
DELISTED
Mobileye N.V.
MBLY
| $159K | ﹤0.01% |
3,935
+1,169
| +42% | +$47.2K |
|
1597
Teradata
TDC
$2B
| $158K | ﹤0.01% |
3,623
+646
| +22% | +$28.2K |
|
1598
Wendy's
WEN
$1.84B
| $158K | ﹤0.01% |
17,447
+382
| +2% | +$3.46K |
|
1599
BGC Group
BGC
$4.82B
| $157K | ﹤0.01% |
26,622
+1,742
| +7% | +$10.3K |
|
1600
Dollar General
DG
$23B
| $157K | ﹤0.01% |
2,250
+781
| +53% | +$54.5K |
|