LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$2.5B
| $601K | 0.01% |
65,637
+2,984
| +5% | +$27.3K |
|
927
iShares MSCI Taiwan ETF
EWT
$6.58B
| $601K | 0.01% |
23,552
-3,965
| -14% | -$101K |
|
928
HP
HPQ
$26.3B
| $601K | 0.01% |
50,805
-68,251
| -57% | -$807K |
|
929
Transocean
RIG
$3.13B
| $600K | 0.01% |
48,112
-1,230
| -2% | -$15.3K |
|
930
RingCentral
RNG
$2.83B
| $600K | 0.01% |
25,452
+600
| +2% | +$14.1K |
|
931
LyondellBasell Industries
LYB
$16.7B
| $598K | 0.01% |
6,887
+1,273
| +23% | +$111K |
|
932
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $597K | 0.01% |
32,343
+5,181
| +19% | +$95.6K |
|
933
U-Haul Holding Co
UHAL
$10.6B
| $597K | 0.01% |
15,330
-3,640
| -19% | -$142K |
|
934
iShares North American Natural Resources ETF
IGE
$616M
| $596K | 0.01% |
21,185
-4,107
| -16% | -$116K |
|
935
Crown Castle
CCI
$40.8B
| $595K | 0.01% |
6,906
+668
| +11% | +$57.6K |
|
936
iShares MSCI Japan ETF
EWJ
$15.8B
| $595K | 0.01% |
12,285
+300
| +3% | +$14.5K |
|
|
BSCK
937
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $594K | 0.01% |
28,449
+7,918
| +39% | +$165K |
|
938
Monroe Capital Corp
MRCC
$167M
| $593K | 0.01% |
45,351
+2,858
| +7% | +$37.4K |
|
939
Webster Financial
WBS
$10.2B
| $593K | 0.01% |
15,964
+14,171
| +790% | +$526K |
|
|
EXD
940
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $593K | 0.01% |
47,183
-20,415
| -30% | -$257K |
|
|
RAS
941
DELISTED
RAIT Financial Trust
RAS
| $592K | 0.01% |
219,076
+12,665
| +6% | +$34.2K |
|
942
Aon
AON
$75.8B
| $591K | 0.01% |
6,424
-707
| -10% | -$65K |
|
943
iShares US Energy ETF
IYE
$1.14B
| $591K | 0.01% |
17,468
+2,317
| +15% | +$78.4K |
|
944
iShares Global Tech ETF
IXN
$6.18B
| $590K | 0.01% |
36,312
+1,488
| +4% | +$24.2K |
|
945
AllianceBernstein
AB
$4.32B
| $588K | 0.01% |
24,679
-1,092
| -4% | -$26K |
|
946
Simpson Manufacturing
SSD
$7.57B
| $587K | 0.01% |
17,178
+501
| +3% | +$17.1K |
|
947
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $586K | 0.01% |
43,907
-3,077
| -7% | -$41.1K |
|
948
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $583K | 0.01% |
5,889
-62
| -1% | -$6.14K |
|
949
Federal Realty Investment Trust
FRT
$8.59B
| $582K | 0.01% |
3,981
+445
| +13% | +$65.1K |
|
|
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
| $581K | 0.01% |
14,960
-23
| -0.2% | -$893 |
|