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 | |
|---|---|---|---|---|---|---|
|
HTS
1026
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $490K | 0.01% |
37,172
-1,463
| -4% | -$19.3K |
|
1027
Dover
DOV
$23.6B
| $489K | 0.01% |
9,852
-1,291
| -12% | -$64.1K |
|
1028
iShares US Home Construction ETF
ITB
$3.28B
| $489K | 0.01% |
18,038
-22,618
| -56% | -$613K |
|
1029
Polaris
PII
$3.08B
| $488K | 0.01% |
5,670
-1,786
| -24% | -$154K |
|
|
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $488K | 0.01% |
26,573
+298
| +1% | +$5.47K |
|
|
INY
1031
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $487K | 0.01% |
20,480
| – | – |
|
1032
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $485K | 0.01% |
10,404
+1,336
| +15% | +$62.3K |
|
1033
HSBC
HSBC
$241B
| $485K | 0.01% |
13,878
+834
| +6% | +$29.1K |
|
|
ETP
1034
DELISTED
Energy Transfer Partners, L.P.
ETP
| $485K | 0.01% |
18,749
-994
| -5% | -$25.7K |
|
1035
First Trust Capital Strength ETF
FTCS
$8.39B
| $484K | 0.01% |
12,658
+8,758
| +225% | +$335K |
|
1036
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $484K | 0.01% |
11,153
+10,688
| +2,298% | +$464K |
|
1037
Kohl's
KSS
$1.91B
| $482K | 0.01% |
10,095
-2,955
| -23% | -$141K |
|
1038
Mid-America Apartment Communities
MAA
$16.6B
| $482K | 0.01% |
5,314
-527
| -9% | -$47.8K |
|
1039
SuperCom
SPCB
$51.8M
| $482K | 0.01% |
462
-21
| -4% | -$21.9K |
|
1040
JetBlue
JBLU
$1.83B
| $481K | 0.01% |
21,187
-1,531
| -7% | -$34.8K |
|
1041
Molson Coors Class B
TAP
$9.21B
| $480K | 0.01% |
5,111
-694
| -12% | -$65.2K |
|
|
SCTY
1042
DELISTED
SolarCity Corporation
SCTY
| $480K | 0.01% |
9,394
+2,604
| +38% | +$133K |
|
|
CIO
1043
City Office REIT
CIO
$281M
| $479K | 0.01% |
39,320
-1,595
| -4% | -$19.4K |
|
|
SNR
1044
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $479K | 0.01% |
48,580
+4,981
| +11% | +$49.1K |
|
1045
Suburban Propane Partners
SPH
$1.21B
| $478K | 0.01% |
19,637
+816
| +4% | +$19.9K |
|
|
DRA
1046
DELISTED
Diversified Real Asset Income Fd
DRA
| $478K | 0.01% |
30,852
-4,802
| -13% | -$74.4K |
|
|
UDF
1047
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $478K | 0.01% |
43,395
+4,512
| +12% | +$49.7K |
|
1048
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $476K | 0.01% |
12,393
+595
| +5% | +$22.9K |
|
1049
TSMC
TSM
$1.38T
| $475K | 0.01% |
20,908
-517
| -2% | -$11.7K |
|
|
CAB
1050
DELISTED
Cabela's Inc
CAB
| $474K | 0.01% |
10,132
+617
| +6% | +$28.9K |
|