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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.4B
| $946K | 0.03% |
24,843
+14
| +0.1% | +$533 |
|
477
Direxion Daily Real Estate Bull 3X Shares
DRN
$66M
| $937K | 0.03% |
75,640
-27,000
| -26% | -$334K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $937K | 0.03% |
9,183
+447
| +5% | +$45.6K |
|
479
Xcel Energy
XEL
$43B
| $934K | 0.03% |
30,765
+435
| +1% | +$13.2K |
|
|
EFF
480
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $932K | 0.03% |
51,055
+3,029
| +6% | +$55.3K |
|
|
SRV
481
NXG Cushing Midstream Energy Fund
SRV
$196M
| $927K | 0.03% |
5,645
+4
| +0.1% | +$657 |
|
482
Moody's
MCO
$91.8B
| $926K | 0.03% |
11,674
-531
| -4% | -$42.1K |
|
483
Humana
HUM
$33B
| $925K | 0.03% |
8,210
+5,556
| +209% | +$626K |
|
484
Rogers Communications
RCI
$19.1B
| $923K | 0.03% |
22,284
+1,405
| +7% | +$58.2K |
|
485
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $918K | 0.03% |
19,704
+1,312
| +7% | +$61.1K |
|
486
Diageo
DEO
$58B
| $914K | 0.03% |
7,339
+121
| +2% | +$15.1K |
|
487
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $911K | 0.03% |
23,265
+5,980
| +35% | +$234K |
|
488
Autoliv
ALV
$9.75B
| $908K | 0.03% |
12,563
-46
| -0.4% | -$3.33K |
|
|
LL
489
DELISTED
LL Flooring Holdings, Inc.
LL
| $908K | 0.03% |
9,675
+1,305
| +16% | +$122K |
|
|
FFC
490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $907K | 0.03% |
47,148
+4,704
| +11% | +$90.5K |
|
491
Eversource Energy
ES
$23.7B
| $896K | 0.03% |
19,689
+1,407
| +8% | +$64K |
|
492
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $895K | 0.03% |
32,916
+1,641
| +5% | +$44.6K |
|
493
Hartford Financial Services
HIG
$37.1B
| $894K | 0.03% |
25,339
-13
| -0.1% | -$459 |
|
494
UnitedHealth
UNH
$315B
| $894K | 0.03% |
10,959
+935
| +9% | +$76.3K |
|
|
VXZ
495
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $894K | 0.03% |
14,756
-197
| -1% | -$11.9K |
|
496
Prospect Capital
PSEC
$1.3B
| $890K | 0.03% |
82,451
-18,183
| -18% | -$196K |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.23B
| $889K | 0.03% |
18,443
+1,560
| +9% | +$75.2K |
|
498
M&T Bank
MTB
$31B
| $886K | 0.03% |
7,303
+466
| +7% | +$56.5K |
|
499
Kellanova
K
$27.6B
| $886K | 0.03% |
15,058
+407
| +3% | +$23.9K |
|
500
iShares Dow Jones US ETF
IYY
$2.63B
| $878K | 0.03% |
18,520
-1,920
| -9% | -$91K |
|