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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$12.2B
| $1.15M | 0.02% |
21,555
+586
| +3% | +$31.2K |
|
777
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.15M | 0.02% |
18,038
-1,283
| -7% | -$81.5K |
|
778
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $1.14M | 0.02% |
27,427
+17,862
| +187% | +$745K |
|
779
Ecolab
ECL
$75.3B
| $1.14M | 0.02% |
9,708
-1,529
| -14% | -$180K |
|
780
Fortive
FTV
$16.5B
| $1.14M | 0.02% |
25,436
+16,793
| +194% | +$753K |
|
|
JHD
781
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.14M | 0.02% |
112,949
+29,774
| +36% | +$301K |
|
|
EGF
782
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.14M | 0.02% |
86,521
+1,527
| +2% | +$20.1K |
|
|
PFL
783
PIMCO Income Strategy Fund
PFL
$386M
| $1.14M | 0.02% |
107,807
+9,730
| +10% | +$103K |
|
784
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.14M | 0.02% |
44,113
+8,579
| +24% | +$221K |
|
785
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.14M | 0.02% |
25,644
+10,608
| +71% | +$470K |
|
786
RPM International
RPM
$15.7B
| $1.13M | 0.02% |
20,978
-758
| -3% | -$40.8K |
|
787
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $1.12M | 0.02% |
17,493
+4,887
| +39% | +$313K |
|
788
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.02% |
85,520
-1,652
| -2% | -$21.6K |
|
789
Jack Henry & Associates
JKHY
$11.1B
| $1.12M | 0.02% |
12,620
+9,217
| +271% | +$816K |
|
|
CNSL
790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.12M | 0.02% |
41,608
+608
| +1% | +$16.3K |
|
791
Targa Resources
TRGP
$35.4B
| $1.12M | 0.02% |
20,481
+334
| +2% | +$18.2K |
|
792
VF Corp
VFC
$5.64B
| $1.12M | 0.02% |
21,942
+7,975
| +57% | +$405K |
|
793
Steris
STE
$24.5B
| $1.11M | 0.02% |
16,435
+9,829
| +149% | +$664K |
|
|
RSO
794
DELISTED
Resource Capital Corp.
RSO
| $1.11M | 0.02% |
132,345
-55,417
| -30% | -$465K |
|
795
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.11M | 0.02% |
20,234
-7,162
| -26% | -$391K |
|
|
APC
796
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
15,845
+1,176
| +8% | +$81.9K |
|
|
RCS
797
PIMCO Strategic Income Fund
RCS
$350M
| $1.1M | 0.02% |
125,535
+11,346
| +10% | +$99.7K |
|
798
Zimmer Biomet
ZBH
$19.8B
| $1.1M | 0.02% |
10,858
+320
| +3% | +$32.5K |
|
|
EFR
799
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.1M | 0.02% |
74,488
-7,299
| -9% | -$107K |
|
800
Lam Research
LRCX
$161B
| $1.1M | 0.02% |
104,890
+20,160
| +24% | +$211K |
|