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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1676
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $173K | ﹤0.01% |
6,279
+349
| +6% | +$9.62K |
|
1677
AXIS Capital
AXS
$7.53B
| $172K | ﹤0.01% |
3,343
+378
| +13% | +$19.4K |
|
1678
Compass Minerals
CMP
$754M
| $172K | ﹤0.01% |
1,837
+588
| +47% | +$55.1K |
|
1679
Everest Group
EG
$14B
| $172K | ﹤0.01% |
985
+560
| +132% | +$97.8K |
|
1680
Fortinet
FTNT
$62.1B
| $172K | ﹤0.01% |
24,610
+12,755
| +108% | +$89.1K |
|
1681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $172K | ﹤0.01% |
12,531
-2,529
| -17% | -$34.7K |
|
1682
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $172K | ﹤0.01% |
5,833
-248
| -4% | -$7.31K |
|
1683
TripAdvisor
TRIP
$2.22B
| $172K | ﹤0.01% |
2,069
-15,085
| -88% | -$1.25M |
|
|
LSI
1684
DELISTED
Life Storage, Inc.
LSI
| $172K | ﹤0.01% |
2,747
+297
| +12% | +$18.6K |
|
1685
CRH
CRH
$75.5B
| $171K | ﹤0.01% |
6,507
-970
| -13% | -$25.5K |
|
1686
China Yuchai International
CYD
$1.48B
| $171K | ﹤0.01% |
8,656
+1,218
| +16% | +$24.1K |
|
1687
Monro
MNRO
$547M
| $171K | ﹤0.01% |
2,636
+1,739
| +194% | +$113K |
|
|
BFY
1688
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $171K | ﹤0.01% |
11,681
| – | – |
|
1689
Leidos
LDOS
$24B
| $170K | ﹤0.01% |
4,055
+3,508
| +641% | +$147K |
|
1690
Novavax
NVAX
$1.39B
| $170K | ﹤0.01% |
1,031
+182
| +21% | +$30K |
|
|
RCS
1691
PIMCO Strategic Income Fund
RCS
$350M
| $170K | ﹤0.01% |
18,317
-1,160
| -6% | -$10.8K |
|
1692
Toll Brothers
TOL
$13.5B
| $170K | ﹤0.01% |
4,334
+217
| +5% | +$8.51K |
|
|
GWR
1693
DELISTED
Genesee & Wyoming Inc.
GWR
| $170K | ﹤0.01% |
1,742
-140
| -7% | -$13.7K |
|
|
RCPT
1694
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $170K | ﹤0.01% |
+1,035
| New | +$170K |
|
1695
Hilton Worldwide
HLT
$62.6B
| $169K | ﹤0.01% |
1,905
-275
| -13% | -$24.4K |
|
1696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $169K | ﹤0.01% |
7,830
-845
| -10% | -$18.2K |
|
1697
Martin Marietta Materials
MLM
$37.4B
| $168K | ﹤0.01% |
1,195
+14
| +1% | +$1.97K |
|
|
TXNM
1698
TXNM Energy, Inc.
TXNM
$5.98B
| $168K | ﹤0.01% |
5,735
-333
| -5% | -$9.76K |
|
|
SWN
1699
DELISTED
Southwestern Energy Company
SWN
| $168K | ﹤0.01% |
7,226
+730
| +11% | +$17K |
|
|
ABMD
1700
DELISTED
Abiomed Inc
ABMD
| $168K | ﹤0.01% |
2,350
+1,750
| +292% | +$125K |
|