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 | |
|---|---|---|---|---|---|---|
|
SASR
1976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $117K | ﹤0.01% |
+4,463
| New | +$117K |
|
|
PHT
1977
Pioneer High Income Fund
PHT
$245M
| $116K | ﹤0.01% |
8,961
+4,200
| +88% | +$54.4K |
|
|
LHCG
1978
DELISTED
LHC Group LLC
LHCG
| $116K | ﹤0.01% |
3,520
-2,000
| -36% | -$65.9K |
|
|
STAB
1979
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $116K | ﹤0.01% |
34,293
-2,917
| -8% | -$9.87K |
|
1980
Autodesk
ADSK
$68.8B
| $115K | ﹤0.01% |
1,952
+767
| +65% | +$45.2K |
|
1981
Align Technology
ALGN
$9.61B
| $115K | ﹤0.01% |
2,141
-44
| -2% | -$2.36K |
|
1982
Brookdale Senior Living
BKD
$1.9B
| $115K | ﹤0.01% |
3,038
+940
| +45% | +$35.6K |
|
1983
Gogo Inc
GOGO
$1.2B
| $115K | ﹤0.01% |
6,050
+5,000
| +476% | +$95K |
|
1984
Pediatrix Medical
MD
$1.44B
| $115K | ﹤0.01% |
1,596
-258
| -14% | -$18.6K |
|
|
PML
1985
PIMCO Municipal Income Fund II
PML
$519M
| $115K | ﹤0.01% |
9,267
| – | – |
|
|
SQNM
1986
DELISTED
SEQUENOM INC NEW
SQNM
| $115K | ﹤0.01% |
29,100
| – | – |
|
1987
Best Buy
BBY
$15.5B
| $114K | ﹤0.01% |
2,997
+973
| +48% | +$37K |
|
1988
Black Hills Corp
BKH
$4.28B
| $114K | ﹤0.01% |
2,251
+528
| +31% | +$26.7K |
|
1989
RLI Corp
RLI
$6.03B
| $114K | ﹤0.01% |
4,366
-1,722
| -28% | -$45K |
|
|
PCBK
1990
DELISTED
Pacific Continental Corp
PCBK
| $114K | ﹤0.01% |
8,621
+2,600
| +43% | +$34.4K |
|
|
IRY
1991
DELISTED
SPDR S&P International Health Care Sector
IRY
| $114K | ﹤0.01% |
2,204
-31,354
| -93% | -$1.62M |
|
1992
Home BancShares
HOMB
$5.87B
| $113K | ﹤0.01% |
6,676
-856
| -11% | -$14.5K |
|
1993
Nuveen California Municipal Value Fund
NCA
$289M
| $113K | ﹤0.01% |
10,635
+10
| +0.1% | +$106 |
|
1994
NRG Energy
NRG
$31.8B
| $113K | ﹤0.01% |
4,488
+852
| +23% | +$21.5K |
|
1995
Voya Financial
VOYA
$7.43B
| $113K | ﹤0.01% |
2,580
+307
| +14% | +$13.4K |
|
1996
WPP
WPP
$5.56B
| $113K | ﹤0.01% |
995
+151
| +18% | +$17.1K |
|
|
SNR
1997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $113K | ﹤0.01% |
6,830
+4,764
| +231% | +$78.8K |
|
|
S
1998
DELISTED
Sprint Corporation
S
| $113K | ﹤0.01% |
22,873
-933
| -4% | -$4.61K |
|
|
RHT
1999
DELISTED
Red Hat Inc
RHT
| $113K | ﹤0.01% |
1,483
+604
| +69% | +$46K |
|
|
AIV
2000
Aimco
AIV
$1.12B
| $112K | ﹤0.01% |
21,342
-3,205
| -13% | -$16.8K |
|