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 | |
|---|---|---|---|---|---|---|
|
NPM
1576
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $201K | ﹤0.01% |
14,226
+923
| +7% | +$13K |
|
|
CA
1577
DELISTED
CA, Inc.
CA
| $201K | ﹤0.01% |
6,159
-10,885
| -64% | -$355K |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$7.57B
| $200K | ﹤0.01% |
8,844
+4,923
| +126% | +$111K |
|
1579
MPLX
MPLX
$51.4B
| $200K | ﹤0.01% |
2,734
+2,701
| +8,185% | +$198K |
|
1580
Philips
PHG
$26.7B
| $200K | ﹤0.01% |
9,824
+902
| +10% | +$18.4K |
|
|
SKX
1581
DELISTED
Skechers
SKX
| $200K | ﹤0.01% |
8,367
+7,899
| +1,688% | +$189K |
|
|
PEO
1582
Adams Natural Resources Fund
PEO
$582M
| $199K | ﹤0.01% |
8,916
+5,121
| +135% | +$114K |
|
|
CTRX
1583
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $199K | ﹤0.01% |
3,337
-318
| -9% | -$19K |
|
|
PAI
1584
Western Asset Investment Grade Income Fund
PAI
$123M
| $198K | ﹤0.01% |
14,231
| – | – |
|
|
AKRX
1585
DELISTED
Akorn, Inc.
AKRX
| $198K | ﹤0.01% |
4,172
+1,162
| +39% | +$55.1K |
|
|
PVTB
1586
DELISTED
PrivateBancorp Inc
PVTB
| $197K | ﹤0.01% |
5,600
+4,100
| +273% | +$144K |
|
|
RXII
1587
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $197K | ﹤0.01% |
141,575
-42
| -0% | -$58 |
|
1588
Boston Beer
SAM
$2.45B
| $196K | ﹤0.01% |
730
+214
| +41% | +$57.5K |
|
|
SWC
1589
DELISTED
Stillwater Mining Co
SWC
| $196K | ﹤0.01% |
15,126
-1,531
| -9% | -$19.8K |
|
|
TSL
1590
DELISTED
Trina Solar Limited
TSL
| $196K | ﹤0.01% |
16,211
-3,809
| -19% | -$46.1K |
|
1591
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $195K | ﹤0.01% |
8,021
+1,338
| +20% | +$32.5K |
|
1592
Sabra Healthcare REIT
SBRA
$4.51B
| $195K | ﹤0.01% |
5,877
+1,085
| +23% | +$36K |
|
1593
Vertex Pharmaceuticals
VRTX
$98.9B
| $195K | ﹤0.01% |
1,648
-34
| -2% | -$4.02K |
|
1594
SPDR S&P Insurance ETF
KIE
$749M
| $194K | ﹤0.01% |
8,700
+2,550
| +41% | +$56.9K |
|
|
CS
1595
DELISTED
Credit Suisse Group
CS
| $194K | ﹤0.01% |
7,151
+920
| +15% | +$25K |
|
|
DSUM
1596
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $194K | ﹤0.01% |
8,000
-1,413
| -15% | -$34.3K |
|
1597
Fulton Financial
FULT
$3.5B
| $193K | ﹤0.01% |
15,631
+3,494
| +29% | +$43.1K |
|
1598
SAP
SAP
$313B
| $193K | ﹤0.01% |
2,659
+429
| +19% | +$31.1K |
|
|
BCS.PRC
1599
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $193K | ﹤0.01% |
7,400
| – | – |
|
1600
Icahn Enterprises
IEP
$4.69B
| $192K | ﹤0.01% |
2,147
+318
| +17% | +$28.4K |
|