LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $122K | ﹤0.01% |
1,028
-2
| -0.2% | -$237 |
|
2627
Landstar System
LSTR
$4.32B
| $122K | ﹤0.01% |
1,134
-1
| -0.1% | -$108 |
|
2628
Global X MLP ETF
MLPA
$1.81B
| $122K | ﹤0.01% |
2,406
-62,857
| -96% | -$3.19M |
|
2629
POSCO
PKX
$15.2B
| $122K | ﹤0.01% |
1,546
-458
| -23% | -$36.1K |
|
2630
Shenandoah Telecom
SHEN
$755M
| $122K | ﹤0.01% |
3,398
+638
| +23% | +$22.9K |
|
|
WUBA
2631
DELISTED
58.COM INC
WUBA
| $122K | ﹤0.01% |
1,531
+1,068
| +231% | +$85.1K |
|
|
SXCP
2632
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $122K | ﹤0.01% |
6,859
+211
| +3% | +$3.75K |
|
2633
Deutsche Bank
DB
$69.8B
| $121K | ﹤0.01% |
8,642
-3,821
| -31% | -$53.5K |
|
2634
8x8 Inc
EGHT
$289M
| $121K | ﹤0.01% |
6,465
| – | – |
|
2635
Great Lakes Dredge & Dock
GLDD
$823M
| $121K | ﹤0.01% |
26,272
-22,050
| -46% | -$102K |
|
2636
Rexford Industrial Realty
REXR
$9.94B
| $121K | ﹤0.01% |
4,230
+2,158
| +104% | +$61.7K |
|
2637
ProShares Short High Yield
SJB
$68.2M
| $121K | ﹤0.01% |
5,200
-500
| -9% | -$11.6K |
|
2638
US Physical Therapy
USPH
$1.19B
| $121K | ﹤0.01% |
1,482
-1,909
| -56% | -$156K |
|
2639
Virtu Financial
VIRT
$3B
| $121K | ﹤0.01% |
3,654
-616
| -14% | -$20.4K |
|
|
TMX
2640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $121K | ﹤0.01% |
3,573
+260
| +8% | +$8.81K |
|
|
PWT
2641
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $121K | ﹤0.01% |
3,645
-10,364
| -74% | -$344K |
|
2642
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $120K | ﹤0.01% |
1,606
-295
| -16% | -$22K |
|
|
HA
2643
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | ﹤0.01% |
3,163
-227
| -7% | -$8.61K |
|
|
JMF
2644
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $120K | ﹤0.01% |
12,004
-1,012
| -8% | -$10.1K |
|
2645
RPC Inc
RES
$995M
| $119K | ﹤0.01% |
6,680
+146
| +2% | +$2.6K |
|
2646
Pilgrim's Pride
PPC
$9.67B
| $119K | ﹤0.01% |
4,879
-876
| -15% | -$21.4K |
|
2647
VanEck Pharmaceutical ETF
PPH
$553M
| $119K | ﹤0.01% |
2,094
-675
| -24% | -$38.4K |
|
2648
EastGroup Properties
EGP
$8.85B
| $118K | ﹤0.01% |
1,426
-420
| -23% | -$34.8K |
|
2649
First Interstate BancSystem
FIBK
$3.51B
| $118K | ﹤0.01% |
2,984
-96
| -3% | -$3.8K |
|
2650
National Storage Affiliates Trust
NSA
$2.3B
| $118K | ﹤0.01% |
4,699
+1,815
| +63% | +$45.6K |
|