LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$68.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$30.3M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$21.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.84% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $1.34M | 0.05% |
9,280
-249
| -3% | -$35.8K |
|
327
Hexcel
HXL
$5.12B
| $1.32M | 0.04% |
34,064
+1,742
| +5% | +$67.7K |
|
328
Biogen
BIIB
$20.7B
| $1.31M | 0.04% |
5,866
+83
| +1% | +$18.6K |
|
329
American Water Works
AWK
$27.3B
| $1.31M | 0.04% |
31,696
+984
| +3% | +$40.6K |
|
330
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.31M | 0.04% |
31,011
+1,085
| +4% | +$45.7K |
|
|
LINE
331
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.3M | 0.04% |
50,134
-1,273
| -2% | -$33K |
|
|
STAB
332
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $1.29M | 0.04% |
37,602
+292
| +0.8% | +$10K |
|
|
KMR
333
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.29M | 0.04% |
18,734
+3,862
| +26% | +$266K |
|
334
Cincinnati Financial
CINF
$24B
| $1.28M | 0.04% |
27,141
+380
| +1% | +$18K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.04% |
19,776
+5,476
| +38% | +$355K |
|
336
IAC Inc
IAC
$2.92B
| $1.28M | 0.04% |
130,574
-3,436
| -3% | -$33.6K |
|
|
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.04% |
30,902
+30,583
| +9,587% | +$1.26M |
|
338
PPG Industries
PPG
$25.2B
| $1.27M | 0.04% |
15,860
+646
| +4% | +$51.7K |
|
339
Timken Company
TKR
$5.37B
| $1.25M | 0.04% |
28,886
+256
| +0.9% | +$11K |
|
340
Cummins
CMI
$54.8B
| $1.24M | 0.04% |
9,343
+215
| +2% | +$28.6K |
|
341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.24M | 0.04% |
38,300
-13,746
| -26% | -$445K |
|
342
Pitney Bowes
PBI
$2.18B
| $1.24M | 0.04% |
67,948
-4,065
| -6% | -$74K |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.04% |
36,094
+4,503
| +14% | +$154K |
|
|
NSR
344
DELISTED
Neustar Inc
NSR
| $1.23M | 0.04% |
24,806
+1,085
| +5% | +$53.6K |
|
345
American Tower
AMT
$90.7B
| $1.21M | 0.04% |
16,351
-18,352
| -53% | -$1.36M |
|
346
Invesco Senior Income Trust
VVR
$552M
| $1.21M | 0.04% |
230,261
-60,198
| -21% | -$316K |
|
347
Carpenter Technology
CRS
$12.6B
| $1.2M | 0.04% |
20,707
+1,396
| +7% | +$81.1K |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | 0.04% |
11,890
+1,478
| +14% | +$150K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.2M | 0.04% |
32,030
-1,145
| -3% | -$42.9K |
|
350
Phillips 66
PSX
$53.5B
| $1.2M | 0.04% |
20,652
-1,523
| -7% | -$88.6K |
|