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 | |
|---|---|---|---|---|---|---|
|
NYRT
851
DELISTED
New York REIT, Inc.
NYRT
| $578K | 0.01% |
5,465
+1,407
| +35% | +$149K |
|
|
STJ
852
DELISTED
St Jude Medical
STJ
| $576K | 0.01% |
8,852
+1,847
| +26% | +$120K |
|
853
Suburban Propane Partners
SPH
$1.2B
| $575K | 0.01% |
13,272
+7,619
| +135% | +$330K |
|
|
PFL
854
PIMCO Income Strategy Fund
PFL
$384M
| $574K | 0.01% |
48,728
+24,269
| +99% | +$286K |
|
855
PennantPark Floating Rate Capital
PFLT
$1.01B
| $572K | 0.01% |
41,673
+1,353
| +3% | +$18.6K |
|
856
EOG Resources
EOG
$65.7B
| $571K | 0.01% |
6,167
+852
| +16% | +$78.9K |
|
857
iShares Core MSCI EAFE ETF
IEFA
$153B
| $571K | 0.01% |
10,317
+9,225
| +845% | +$511K |
|
|
VMW
858
DELISTED
VMware, Inc
VMW
| $571K | 0.01% |
6,924
-38
| -0.5% | -$3.13K |
|
|
X
859
DELISTED
US Steel
X
| $570K | 0.01% |
21,381
+701
| +3% | +$18.7K |
|
860
Ameren
AEE
$27.1B
| $566K | 0.01% |
12,297
+72
| +0.6% | +$3.31K |
|
861
Cardinal Health
CAH
$35.6B
| $566K | 0.01% |
6,987
+996
| +17% | +$80.7K |
|
|
WFT
862
DELISTED
Weatherford International plc
WFT
| $565K | 0.01% |
48,931
-5,828
| -11% | -$67.3K |
|
|
GAS
863
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $565K | 0.01% |
10,378
+399
| +4% | +$21.7K |
|
|
IBLN
864
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $564K | 0.01% |
+21,740
| New | +$564K |
|
865
CNX Resources
CNX
$4.14B
| $552K | 0.01% |
19,595
+17,866
| +1,033% | +$503K |
|
866
Edwards Lifesciences
EW
$46B
| $551K | 0.01% |
25,920
+21,174
| +446% | +$450K |
|
867
Rogers Communications
RCI
$19.1B
| $549K | 0.01% |
14,188
-3,397
| -19% | -$131K |
|
|
ETW
868
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $548K | 0.01% |
49,780
+28,570
| +135% | +$315K |
|
869
Magna International
MGA
$12.9B
| $548K | 0.01% |
10,104
+1,912
| +23% | +$104K |
|
|
COL
870
DELISTED
Rockwell Collins
COL
| $548K | 0.01% |
6,485
+818
| +14% | +$69.1K |
|
871
Invesco Mortgage Capital
IVR
$506M
| $546K | 0.01% |
3,526
+2,652
| +303% | +$411K |
|
|
SCG
872
DELISTED
Scana
SCG
| $546K | 0.01% |
9,040
+5,490
| +155% | +$332K |
|
873
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $543K | 0.01% |
17,828
+15,647
| +717% | +$477K |
|
|
CHY
874
Calamos Convertible and High Income Fund
CHY
$883M
| $542K | 0.01% |
39,179
-4,012
| -9% | -$55.5K |
|
875
NorthWestern Energy
NWE
$3.47B
| $542K | 0.01% |
9,587
-1,663
| -15% | -$94K |
|