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 | |
|---|---|---|---|---|---|---|
1651
Choice Hotels
CHH
$5.22B
| $144K | ﹤0.01% |
2,567
+5
| +0.2% | +$280 |
|
1652
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $144K | ﹤0.01% |
6,035
-2,545
| -30% | -$60.7K |
|
|
PIR
1653
DELISTED
Pier 1 Imports, Inc.
PIR
| $144K | ﹤0.01% |
467
+332
| +246% | +$102K |
|
|
ZLTQ
1654
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $144K | ﹤0.01% |
5,150
+2,050
| +66% | +$57.3K |
|
1655
California Water Service
CWT
$2.76B
| $143K | ﹤0.01% |
5,821
+2,867
| +97% | +$70.4K |
|
1656
Jones Lang LaSalle
JLL
$14.8B
| $143K | ﹤0.01% |
942
+284
| +43% | +$43.1K |
|
|
SPNC
1657
DELISTED
Spectranetics Corp
SPNC
| $143K | ﹤0.01% |
4,147
+4,037
| +3,670% | +$139K |
|
1658
Carpenter Technology
CRS
$12B
| $142K | ﹤0.01% |
2,877
+2,593
| +913% | +$128K |
|
1659
Toll Brothers
TOL
$13.8B
| $142K | ﹤0.01% |
4,117
+2,441
| +146% | +$84.2K |
|
|
LSI
1660
DELISTED
Life Storage, Inc.
LSI
| $142K | ﹤0.01% |
2,450
+84
| +4% | +$4.87K |
|
|
DATA
1661
DELISTED
Tableau Software, Inc.
DATA
| $142K | ﹤0.01% |
1,675
+237
| +16% | +$20.1K |
|
|
NVX
1662
DELISTED
Nuveen Calif Div Muni
NVX
| $142K | ﹤0.01% |
9,887
+1,715
| +21% | +$24.6K |
|
|
TW
1663
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $142K | ﹤0.01% |
1,233
+374
| +44% | +$43.1K |
|
|
NPSP
1664
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $142K | ﹤0.01% |
3,970
-200
| -5% | -$7.15K |
|
1665
B&G Foods
BGS
$360M
| $141K | ﹤0.01% |
4,714
+1,740
| +59% | +$52K |
|
1666
China Yuchai International
CYD
$1.46B
| $141K | ﹤0.01% |
7,438
+7,405
| +22,439% | +$140K |
|
1667
CF Industries
CF
$13.9B
| $140K | ﹤0.01% |
2,515
-585
| -19% | -$32.6K |
|
1668
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $140K | ﹤0.01% |
4,453
+582
| +15% | +$18.3K |
|
1669
Hercules Capital
HTGC
$3.53B
| $140K | ﹤0.01% |
9,436
-4,911
| -34% | -$72.9K |
|
1670
Murphy Oil
MUR
$3.68B
| $140K | ﹤0.01% |
2,779
+914
| +49% | +$46K |
|
1671
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $140K | ﹤0.01% |
3,148
+972
| +45% | +$43.2K |
|
1672
Invesco Municipal Opportunity Trust
VMO
$641M
| $140K | ﹤0.01% |
10,848
-1,185
| -10% | -$15.3K |
|
1673
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $140K | ﹤0.01% |
2,936
+1,774
| +153% | +$84.6K |
|
|
MDVN
1674
DELISTED
MEDIVATION, INC.
MDVN
| $140K | ﹤0.01% |
2,802
+1,490
| +114% | +$74.4K |
|
1675
Brinker International
EAT
$6.84B
| $139K | ﹤0.01% |
2,372
+1,360
| +134% | +$79.7K |
|