LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.56M | 0.05% |
42,576
+1,412
| +3% | +$51.8K |
|
327
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.56M | 0.05% |
34,292
-1,228
| -3% | -$55.9K |
|
328
Dentsply Sirona
XRAY
$2.73B
| $1.56M | 0.05% |
33,833
+100
| +0.3% | +$4.61K |
|
329
Royal Bank of Canada
RY
$203B
| $1.56M | 0.05% |
23,683
-883
| -4% | -$58K |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.05% |
41,938
+6,129
| +17% | +$226K |
|
|
SNI
331
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.05% |
19,565
+103
| +0.5% | +$8.13K |
|
332
Williams Companies
WMB
$71.6B
| $1.54M | 0.05% |
38,031
+37
| +0.1% | +$1.5K |
|
|
KED
333
DELISTED
Kayne Anderson Energy
KED
| $1.54M | 0.04% |
49,851
-163
| -0.3% | -$5.04K |
|
|
RSO
334
DELISTED
Resource Capital Corp.
RSO
| $1.54M | 0.04% |
69,013
+1,367
| +2% | +$30.5K |
|
335
PPG Industries
PPG
$24.5B
| $1.54M | 0.04% |
15,656
-234
| -1% | -$22.9K |
|
|
BID
336
DELISTED
Sotheby's
BID
| $1.53M | 0.04% |
35,129
+3,682
| +12% | +$160K |
|
|
CHK.PRD
337
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.53M | 0.04% |
16,693
-419
| -2% | -$38.4K |
|
|
PGH
338
DELISTED
Pengrowth Energy Corporation
PGH
| $1.51M | 0.04% |
248,098
+33,513
| +16% | +$204K |
|
339
Emerson Electric
EMR
$74.8B
| $1.5M | 0.04% |
22,483
+1,188
| +6% | +$79.3K |
|
340
VF Corp
VFC
$5.81B
| $1.48M | 0.04% |
26,345
+14,542
| +123% | +$819K |
|
341
iShares MSCI Singapore ETF
EWS
$814M
| $1.46M | 0.04% |
56,046
+54,140
| +2,841% | +$1.41M |
|
342
Corning
GLW
$63.9B
| $1.46M | 0.04% |
70,255
+532
| +0.8% | +$11.1K |
|
343
A.O. Smith
AOS
$10.1B
| $1.46M | 0.04% |
61,484
+2,084
| +4% | +$49.5K |
|
|
HCC
344
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.46M | 0.04% |
32,092
-10,901
| -25% | -$496K |
|
345
W.P. Carey
WPC
$14.8B
| $1.45M | 0.04% |
24,713
+17,214
| +230% | +$1.01M |
|
|
NRF
346
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.45M | 0.04% |
45,735
-277
| -0.6% | -$8.78K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.04% |
40,691
-2,600
| -6% | -$92.3K |
|
348
iShares Global Energy ETF
IXC
$1.85B
| $1.44M | 0.04% |
32,863
-728
| -2% | -$31.9K |
|
|
AAIC
349
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.44M | 0.04% |
54,225
+34,800
| +179% | +$922K |
|
350
MetLife
MET
$52.6B
| $1.43M | 0.04% |
30,397
+6,002
| +25% | +$282K |
|