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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$58.1B
| $698K | 0.02% |
22,150
+1,776
| +9% | +$56K |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $697K | 0.02% |
14,836
+308
| +2% | +$14.5K |
|
|
WFT
603
DELISTED
Weatherford International plc
WFT
| $695K | 0.02% |
40,142
+19,745
| +97% | +$342K |
|
|
CYS
604
DELISTED
CYS Investments Inc.
CYS
| $690K | 0.02% |
83,477
+1,170
| +1% | +$9.67K |
|
|
FCE.A
605
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $687K | 0.02% |
35,991
+32
| +0.1% | +$611 |
|
|
HTS
606
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $686K | 0.02% |
36,388
+364
| +1% | +$6.86K |
|
607
Dover
DOV
$24.4B
| $682K | 0.02% |
10,331
-3,040
| -23% | -$201K |
|
608
APA Corp
APA
$8.22B
| $681K | 0.02% |
8,212
-12,864
| -61% | -$1.07M |
|
609
RPM International
RPM
$16.5B
| $681K | 0.02% |
16,268
+804
| +5% | +$33.7K |
|
610
Ashland
ASH
$2.5B
| $680K | 0.02% |
13,967
+515
| +4% | +$25.1K |
|
611
EOG Resources
EOG
$65.5B
| $679K | 0.02% |
7,800
+1,852
| +31% | +$161K |
|
612
SPDR S&P Retail ETF
XRT
$445M
| $678K | 0.02% |
16,106
+168
| +1% | +$7.07K |
|
613
Cincinnati Financial
CINF
$24.5B
| $677K | 0.02% |
13,909
-11,947
| -46% | -$582K |
|
614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $677K | 0.02% |
57,640
+10
| +0% | +$117 |
|
|
SIAL
615
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $675K | 0.02% |
7,234
+173
| +2% | +$16.1K |
|
616
Gladstone Capital
GLAD
$527M
| $674K | 0.02% |
33,427
+172
| +0.5% | +$3.47K |
|
617
Pool Corp
POOL
$12.3B
| $674K | 0.02% |
11,533
+361
| +3% | +$21.1K |
|
618
Unifirst Corp
UNF
$3.27B
| $673K | 0.02% |
6,133
+152
| +3% | +$16.7K |
|
619
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $672K | 0.02% |
34,627
-13,332
| -28% | -$259K |
|
620
PPL Corp
PPL
$26.6B
| $671K | 0.02% |
21,726
+6,997
| +48% | +$216K |
|
621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $658K | 0.02% |
54,038
-13,005
| -19% | -$158K |
|
622
Vanguard Industrials ETF
VIS
$6.18B
| $658K | 0.02% |
6,540
+2,574
| +65% | +$259K |
|
|
ACG
623
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $658K | 0.02% |
89,668
+3,733
| +4% | +$27.4K |
|
624
iShares Latin America 40 ETF
ILF
$1.81B
| $657K | 0.02% |
17,963
+3,082
| +21% | +$113K |
|
625
Maximus
MMS
$5.08B
| $656K | 0.02% |
13,717
+592
| +5% | +$28.3K |
|