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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $853K | 0.01% |
15,804
+4,742
| +43% | +$256K |
|
927
Agnico Eagle Mines
AEM
$81B
| $852K | 0.01% |
20,143
-278
| -1% | -$11.8K |
|
928
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $852K | 0.01% |
38,500
-408
| -1% | -$9.03K |
|
929
Yum China
YUMC
$15.9B
| $850K | 0.01% |
+32,545
| New | +$850K |
|
930
Expeditors International
EXPD
$16.3B
| $848K | 0.01% |
16,008
+4,131
| +35% | +$219K |
|
931
SPDR S&P International Small Cap ETF
GWX
$789M
| $848K | 0.01% |
29,195
-5,511
| -16% | -$160K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.47B
| $841K | 0.01% |
50,633
+2,659
| +6% | +$44.2K |
|
933
Markel Group
MKL
$24.5B
| $841K | 0.01% |
927
-27
| -3% | -$24.5K |
|
934
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $840K | 0.01% |
81,846
-8,370
| -9% | -$85.9K |
|
935
Papa John's
PZZA
$1.56B
| $840K | 0.01% |
9,808
+3,230
| +49% | +$277K |
|
936
Microchip Technology
MCHP
$35.2B
| $839K | 0.01% |
26,274
-2,986
| -10% | -$95.4K |
|
937
Verisk Analytics
VRSK
$34B
| $836K | 0.01% |
10,283
+1,556
| +18% | +$127K |
|
938
Emcor
EME
$28.3B
| $835K | 0.01% |
11,866
+2,195
| +23% | +$154K |
|
939
Boston Scientific
BSX
$145B
| $834K | 0.01% |
38,364
-3,623
| -9% | -$78.8K |
|
940
Estee Lauder
EL
$31.6B
| $830K | 0.01% |
10,783
+106
| +1% | +$8.16K |
|
941
Penumbra
PEN
$9.97B
| $828K | 0.01% |
12,980
+1,915
| +17% | +$122K |
|
|
SABA
942
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $828K | 0.01% |
63,990
+16,985
| +36% | +$220K |
|
943
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $825K | 0.01% |
33,879
+104
| +0.3% | +$2.53K |
|
|
PML
944
PIMCO Municipal Income Fund II
PML
$518M
| $823K | 0.01% |
67,365
+5,290
| +9% | +$64.6K |
|
|
BSJH
945
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $822K | 0.01% |
31,850
+4,473
| +16% | +$115K |
|
946
iShares Mortgage Real Estate ETF
REM
$609M
| $818K | 0.01% |
21,199
-14,764
| -41% | -$570K |
|
|
WIN
947
DELISTED
Windstream Holdings Inc
WIN
| $818K | 0.01% |
22,334
-9
| -0% | -$330 |
|
948
ProShares Ultra Energy
DIG
$71.2M
| $817K | 0.01% |
14,979
-963
| -6% | -$52.5K |
|
949
Independence Realty Trust
IRT
$4.02B
| $817K | 0.01% |
91,596
+41,409
| +83% | +$369K |
|
950
Avery Dennison
AVY
$12.8B
| $815K | 0.01% |
11,568
-232
| -2% | -$16.3K |
|