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 | |
|---|---|---|---|---|---|---|
|
YHOO
726
DELISTED
Yahoo Inc
YHOO
| $503K | 0.01% |
14,005
-63,070
| -82% | -$2.27M |
|
727
Progress Software
PRGS
$1.85B
| $501K | 0.01% |
22,960
+849
| +4% | +$18.5K |
|
|
EROC
728
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $499K | 0.01% |
94,905
+11,050
| +13% | +$58.1K |
|
729
Tyson Foods
TSN
$20B
| $497K | 0.01% |
11,292
+1,159
| +11% | +$51K |
|
730
Sanofi
SNY
$116B
| $494K | 0.01% |
9,444
-563
| -6% | -$29.5K |
|
731
PennantPark Floating Rate Capital
PFLT
$1.01B
| $493K | 0.01% |
35,670
-6,730
| -16% | -$93K |
|
732
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $490K | 0.01% |
13,788
+3,696
| +37% | +$131K |
|
733
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $489K | 0.01% |
4,599
+130
| +3% | +$13.8K |
|
734
Ameriprise Financial
AMP
$47.2B
| $487K | 0.01% |
4,423
+145
| +3% | +$16K |
|
|
TYC
735
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $487K | 0.01% |
10,980
+975
| +10% | +$43.2K |
|
|
CSR
736
Centerspace
CSR
$992M
| $484K | 0.01% |
5,390
+705
| +15% | +$63.3K |
|
|
SOHU
737
Sohu.com
SOHU
$481M
| $482K | 0.01% |
+7,412
| New | +$482K |
|
738
Invesco India ETF
PIN
$213M
| $481K | 0.01% |
25,705
-933
| -4% | -$17.5K |
|
|
NCV
739
Virtus Convertible & Income Fund
NCV
$345M
| $480K | 0.01% |
11,708
+599
| +5% | +$24.6K |
|
740
SPDR Portfolio TIPS ETF
SPIP
$989M
| $480K | 0.01% |
17,258
+3,280
| +23% | +$91.2K |
|
741
Albemarle
ALB
$8.83B
| $479K | 0.01% |
7,219
-67
| -0.9% | -$4.45K |
|
742
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $477K | 0.01% |
39,923
+29,206
| +273% | +$349K |
|
743
Alliance Resource Partners
ARLP
$2.89B
| $475K | 0.01% |
11,288
+28
| +0.2% | +$1.18K |
|
|
DTV
744
DELISTED
DIRECTV COM STK (DE)
DTV
| $475K | 0.01% |
6,220
-1,097
| -15% | -$83.8K |
|
745
Vanda Pharmaceuticals
VNDA
$272M
| $474K | 0.01% |
29,175
-825
| -3% | -$13.4K |
|
746
DTE Energy
DTE
$28.4B
| $471K | 0.01% |
7,497
-164
| -2% | -$10.3K |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $469K | 0.01% |
9,571
+1,813
| +23% | +$88.8K |
|
748
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $468K | 0.01% |
11,316
+500
| +5% | +$20.7K |
|
749
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $467K | 0.01% |
10,697
-148
| -1% | -$6.46K |
|
|
BCF
750
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $467K | 0.01% |
52,476
+3,209
| +7% | +$28.6K |
|