LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
751
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $785K | 0.02% |
56,054
+24,313
| +77% | +$340K |
|
752
Omnicom Group
OMC
$14.9B
| $784K | 0.02% |
11,899
+94
| +0.8% | +$6.19K |
|
753
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $783K | 0.02% |
16,298
+1,030
| +7% | +$49.5K |
|
754
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $781K | 0.02% |
33,143
+1,833
| +6% | +$43.2K |
|
|
COL
755
DELISTED
Rockwell Collins
COL
| $780K | 0.02% |
9,606
-17,378
| -64% | -$1.41M |
|
|
SBI
756
Western Asset Intermediate Muni Fund
SBI
$111M
| $779K | 0.02% |
78,825
+2,500
| +3% | +$24.7K |
|
|
BSCJ
757
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $777K | 0.02% |
36,715
+1,741
| +5% | +$36.8K |
|
758
Nuveen Credit Strategies Income Fund
JQC
$751M
| $773K | 0.02% |
96,876
+13,801
| +17% | +$110K |
|
759
Gartner
IT
$18.1B
| $772K | 0.02% |
9,188
-917
| -9% | -$77K |
|
760
SuperCom
SPCB
$43.5M
| $772K | 0.02% |
483
+156
| +48% | +$249K |
|
761
Titan Machinery
TITN
$469M
| $769K | 0.02% |
+67,020
| New | +$769K |
|
762
Host Hotels & Resorts
HST
$12.2B
| $768K | 0.02% |
48,555
+2,908
| +6% | +$46K |
|
763
Royal Bank of Canada
RY
$205B
| $768K | 0.02% |
13,883
-6,464
| -32% | -$358K |
|
|
MWE
764
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $765K | 0.02% |
17,659
+7,236
| +69% | +$313K |
|
765
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $763K | 0.02% |
20,244
-19,750
| -49% | -$744K |
|
766
TC Energy
TRP
$54.2B
| $761K | 0.02% |
24,126
-239
| -1% | -$7.54K |
|
767
Copa Holdings
CPA
$4.71B
| $758K | 0.02% |
18,073
+17,684
| +4,546% | +$742K |
|
768
ProShares Short High Yield
SJB
$69.1M
| $754K | 0.02% |
26,930
+9,660
| +56% | +$270K |
|
769
iShares Global Energy ETF
IXC
$1.85B
| $753K | 0.02% |
26,260
-794
| -3% | -$22.8K |
|
|
SUNE
770
DELISTED
SUNEDISON, INC COM
SUNE
| $752K | 0.02% |
104,780
+62,014
| +145% | +$445K |
|
771
Sturm, Ruger & Co
RGR
$594M
| $749K | 0.02% |
12,736
-7,025
| -36% | -$413K |
|
772
Invesco Senior Income Trust
VVR
$547M
| $749K | 0.02% |
179,217
-7,228
| -4% | -$30.2K |
|
773
U-Haul Holding Co
UHAL
$11B
| $746K | 0.02% |
18,970
+540
| +3% | +$21.2K |
|
774
Ambarella
AMBA
$3.57B
| $745K | 0.02% |
12,898
-1,026
| -7% | -$59.3K |
|
775
WisdomTree US LargeCap Fund
EPS
$1.25B
| $744K | 0.02% |
34,068
+339
| +1% | +$7.4K |
|