LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $1.26M | 0.02% |
5,408
+4,328
| +401% | +$1.01M |
|
727
Mattel
MAT
$5.5B
| $1.26M | 0.02% |
45,563
-1,825
| -4% | -$50.3K |
|
728
Texas Roadhouse
TXRH
$10.5B
| $1.25M | 0.02% |
25,920
+18,911
| +270% | +$911K |
|
729
PIMCO Dynamic Income Fund
PDI
$7.78B
| $1.25M | 0.02% |
45,031
+322
| +0.7% | +$8.92K |
|
730
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.24M | 0.02% |
61,124
-1,105
| -2% | -$22.5K |
|
|
RAD
731
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.02% |
7,532
+1,267
| +20% | +$209K |
|
732
Cedar Fair
FUN
$2.26B
| $1.24M | 0.02% |
19,318
+1,196
| +7% | +$76.8K |
|
733
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.24M | 0.02% |
20,639
+4,078
| +25% | +$244K |
|
734
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.24M | 0.02% |
46,286
+4,240
| +10% | +$113K |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.02% |
10,151
-201
| -2% | -$24.4K |
|
|
EFF
736
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.23M | 0.02% |
71,766
-5,680
| -7% | -$97.4K |
|
|
STI
737
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.02% |
22,495
-1,045
| -4% | -$57.2K |
|
|
OKS
738
DELISTED
Oneok Partners LP
OKS
| $1.23M | 0.02% |
28,653
-5,559
| -16% | -$238K |
|
739
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.23M | 0.02% |
94,589
+65,673
| +227% | +$853K |
|
740
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $1.23M | 0.02% |
21,870
+1,577
| +8% | +$88.5K |
|
741
Under Armour Class C
UA
$2.03B
| $1.22M | 0.02% |
48,346
+7,223
| +18% | +$183K |
|
742
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.22M | 0.02% |
81,902
+1,507
| +2% | +$22.5K |
|
743
Pembina Pipeline
PBA
$23.2B
| $1.22M | 0.02% |
39,043
+952
| +2% | +$29.8K |
|
744
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.22M | 0.02% |
25,709
+10,674
| +71% | +$507K |
|
745
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $1.22M | 0.02% |
21,011
+308
| +1% | +$17.9K |
|
746
Ingredion
INGR
$7.87B
| $1.22M | 0.02% |
9,721
-1,007
| -9% | -$126K |
|
|
STJ
747
DELISTED
St Jude Medical
STJ
| $1.22M | 0.02% |
15,157
+4,946
| +48% | +$396K |
|
|
CVA
748
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | 0.02% |
77,886
-1,487
| -2% | -$23.2K |
|
749
ProShares Ultra MidCap400
MVV
$149M
| $1.21M | 0.02% |
38,649
+11,652
| +43% | +$366K |
|
750
Alliance Resource Partners
ARLP
$3.04B
| $1.21M | 0.02% |
54,023
+44,927
| +494% | +$1.01M |
|