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 | |
|---|---|---|---|---|---|---|
976
Avery Dennison
AVY
$12.8B
| $545K | 0.01% |
8,707
+3,236
| +59% | +$203K |
|
977
Icahn Enterprises
IEP
$4.7B
| $545K | 0.01% |
8,903
+1,996
| +29% | +$122K |
|
|
JRO
978
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $545K | 0.01% |
55,633
-10,775
| -16% | -$106K |
|
|
CSW
979
CSW Industrials
CSW
$4.32B
| $544K | 0.01% |
+14,437
| New | +$544K |
|
|
PMF
980
DELISTED
PIMCO Municipal Income Fund
PMF
| $542K | 0.01% |
35,131
+28,167
| +404% | +$435K |
|
|
BCS.PRD.CL
981
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $542K | 0.01% |
20,400
+2,000
| +11% | +$53.1K |
|
|
LLTC
982
DELISTED
Linear Technology Corp
LLTC
| $542K | 0.01% |
12,776
+2,252
| +21% | +$95.5K |
|
|
SUNS
983
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $539K | 0.01% |
36,232
+17,105
| +89% | +$254K |
|
984
Perrigo
PRGO
$2.93B
| $538K | 0.01% |
3,720
+625
| +20% | +$90.4K |
|
985
Vertex Pharmaceuticals
VRTX
$98.2B
| $538K | 0.01% |
4,284
+1,527
| +55% | +$192K |
|
986
MDU Resources
MDU
$3.41B
| $537K | 0.01% |
77,129
+2,372
| +3% | +$16.5K |
|
987
VanEck Vietnam ETF
VNM
$576M
| $537K | 0.01% |
36,321
-11,668
| -24% | -$173K |
|
|
CMO
988
DELISTED
Capstead Mortgage Corp.
CMO
| $535K | 0.01% |
61,345
-1,093
| -2% | -$9.53K |
|
989
Southern Copper
SCCO
$89.3B
| $533K | 0.01% |
21,448
-2,608
| -11% | -$64.8K |
|
|
SUNE
990
DELISTED
SUNEDISON, INC COM
SUNE
| $532K | 0.01% |
104,394
-386
| -0.4% | -$1.97K |
|
991
Invesco Building & Construction ETF
PKB
$303M
| $530K | 0.01% |
22,299
+810
| +4% | +$19.3K |
|
|
OAKS
992
DELISTED
Five Oaks Investment Corp.
OAKS
| $530K | 0.01% |
97,106
+9,323
| +11% | +$50.9K |
|
|
JTP
993
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $527K | 0.01% |
63,586
+6,401
| +11% | +$53.1K |
|
994
MGM Resorts International
MGM
$9.74B
| $526K | 0.01% |
23,114
+8,430
| +57% | +$192K |
|
|
HYI
995
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $525K | 0.01% |
37,226
-18,828
| -34% | -$266K |
|
996
D.R. Horton
DHI
$50.2B
| $524K | 0.01% |
16,382
+5,050
| +45% | +$162K |
|
|
NS
997
DELISTED
NuStar Energy L.P.
NS
| $524K | 0.01% |
13,079
-98
| -0.7% | -$3.93K |
|
998
PVH
PVH
$4.16B
| $523K | 0.01% |
7,108
-1,948
| -22% | -$143K |
|
999
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $521K | 0.01% |
9,760
+6,528
| +202% | +$348K |
|
1000
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $520K | 0.01% |
14,920
-10,530
| -41% | -$367K |
|