LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
851
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $721K | 0.01% |
41,168
+5,643
| +16% | +$98.8K |
|
852
AeroVironment
AVAV
$13.9B
| $720K | 0.01% |
27,162
+1,900
| +8% | +$50.4K |
|
853
State Street
STT
$32.2B
| $718K | 0.01% |
9,734
+175
| +2% | +$12.9K |
|
854
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $715K | 0.01% |
6,755
-362
| -5% | -$38.3K |
|
855
Lincoln National
LNC
$7.82B
| $714K | 0.01% |
12,427
+2,103
| +20% | +$121K |
|
856
CVR Partners
UAN
$962M
| $712K | 0.01% |
5,418
+9
| +0.2% | +$1.18K |
|
857
LyondellBasell Industries
LYB
$16.7B
| $712K | 0.01% |
8,078
+3,638
| +82% | +$321K |
|
|
DRA
858
DELISTED
Diversified Real Asset Income Fd
DRA
| $710K | 0.01% |
39,216
+4,674
| +14% | +$84.6K |
|
859
iShares GNMA Bond ETF
GNMA
$369M
| $708K | 0.01% |
14,019
+109
| +0.8% | +$5.51K |
|
860
Cboe Global Markets
CBOE
$24.4B
| $707K | 0.01% |
11,794
+10,991
| +1,369% | +$659K |
|
861
Suncor Energy
SU
$50.4B
| $705K | 0.01% |
24,071
+4,807
| +25% | +$141K |
|
862
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $704K | 0.01% |
27,614
+5,890
| +27% | +$150K |
|
863
Transocean
RIG
$3.13B
| $704K | 0.01% |
47,783
-2,483
| -5% | -$36.6K |
|
|
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
| $703K | 0.01% |
58,597
+4,931
| +9% | +$59.2K |
|
865
W.W. Grainger
GWW
$47.2B
| $701K | 0.01% |
2,975
+352
| +13% | +$82.9K |
|
866
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $701K | 0.01% |
36,038
+13,337
| +59% | +$259K |
|
867
Alliant Energy
LNT
$16.5B
| $699K | 0.01% |
22,156
+3,748
| +20% | +$118K |
|
868
SPDR S&P International Dividend ETF
DWX
$490M
| $698K | 0.01% |
16,671
-1,214
| -7% | -$50.8K |
|
869
VanEck Short Muni ETF
SMB
$288M
| $698K | 0.01% |
39,785
+32,440
| +442% | +$569K |
|
|
ETW
870
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $697K | 0.01% |
58,728
+8,948
| +18% | +$106K |
|
|
IOC
871
DELISTED
Interoil Corporation
IOC
| $697K | 0.01% |
15,115
+1,235
| +9% | +$57K |
|
|
DBL
872
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $696K | 0.01% |
28,026
-6,648
| -19% | -$165K |
|
873
Timken Company
TKR
$5.4B
| $695K | 0.01% |
16,491
+215
| +1% | +$9.06K |
|
|
HTS
874
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $695K | 0.01% |
38,228
+2,673
| +8% | +$48.6K |
|
|
ISD
875
PGIM High Yield Bond Fund
ISD
$487M
| $693K | 0.01% |
42,587
+1,495
| +4% | +$24.3K |
|