LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
751
Franklin Limited Duration Income Trust
FTF
$261M
| $705K | 0.02% |
57,818
+49,536
| +598% | +$604K |
|
|
PFN
752
PIMCO Income Strategy Fund II
PFN
$716M
| $705K | 0.02% |
71,870
+55,321
| +334% | +$543K |
|
|
SUNE
753
DELISTED
SUNEDISON, INC COM
SUNE
| $705K | 0.02% |
36,122
+8,769
| +32% | +$171K |
|
754
iShares MSCI Malaysia ETF
EWM
$243M
| $704K | 0.02% |
13,041
+12,237
| +1,522% | +$661K |
|
755
iShares GNMA Bond ETF
GNMA
$371M
| $704K | 0.02% |
13,910
+2,420
| +21% | +$122K |
|
756
Southern Copper
SCCO
$85.3B
| $704K | 0.02% |
26,188
+1,903
| +8% | +$51.2K |
|
757
WisdomTree US LargeCap Fund
EPS
$1.25B
| $703K | 0.02% |
29,301
+852
| +3% | +$20.4K |
|
758
Opko Health
OPK
$1.14B
| $703K | 0.02% |
70,291
+3,315
| +5% | +$33.2K |
|
759
Independence Realty Trust
IRT
$4.14B
| $701K | 0.02% |
75,284
+4,976
| +7% | +$46.3K |
|
|
EXD
760
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $701K | 0.02% |
+55,250
| New | +$701K |
|
761
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $699K | 0.02% |
19,553
+18,971
| +3,260% | +$678K |
|
|
TE
762
DELISTED
TECO ENERGY INC
TE
| $699K | 0.02% |
34,100
-2,587
| -7% | -$53K |
|
763
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $693K | 0.02% |
9,938
+4,980
| +100% | +$347K |
|
764
Timken Company
TKR
$5.51B
| $693K | 0.02% |
16,276
+15,298
| +1,564% | +$651K |
|
765
DTE Energy
DTE
$28.4B
| $692K | 0.02% |
9,500
+552
| +6% | +$40.2K |
|
|
EFR
766
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $690K | 0.02% |
50,409
+10,189
| +25% | +$139K |
|
|
ATVI
767
DELISTED
Activision Blizzard Inc.
ATVI
| $689K | 0.02% |
34,141
+16,694
| +96% | +$337K |
|
768
AeroVironment
AVAV
$12.1B
| $688K | 0.02% |
25,262
+24,358
| +2,694% | +$663K |
|
769
Wheaton Precious Metals
WPM
$48.7B
| $688K | 0.02% |
33,847
+23,548
| +229% | +$479K |
|
770
Keurig Dr Pepper
KDP
$37.5B
| $687K | 0.02% |
9,568
+1,920
| +25% | +$138K |
|
771
SPDR Portfolio TIPS ETF
SPIP
$989M
| $687K | 0.02% |
24,564
+7,010
| +40% | +$196K |
|
|
ISD
772
PGIM High Yield Bond Fund
ISD
$482M
| $685K | 0.02% |
41,092
+161
| +0.4% | +$2.68K |
|
773
Whirlpool
WHR
$5.31B
| $685K | 0.02% |
3,516
+884
| +34% | +$172K |
|
774
Manulife Financial
MFC
$54B
| $682K | 0.02% |
35,755
+7,894
| +28% | +$151K |
|
775
Weyerhaeuser
WY
$18.6B
| $682K | 0.02% |
19,011
+6,233
| +49% | +$224K |
|