LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ProAssurance
PRA
$1.22B
| $482K | 0.01% |
9,515
-20
| -0.2% | -$1.01K |
|
|
OA
1077
DELISTED
Orbital ATK, Inc.
OA
| $482K | 0.01% |
5,543
-214
| -4% | -$18.6K |
|
1078
EPR Properties
EPR
$4.45B
| $481K | 0.01% |
7,231
-2,454
| -25% | -$163K |
|
1079
Atmos Energy
ATO
$26.7B
| $479K | 0.01% |
6,453
-706
| -10% | -$52.4K |
|
1080
Amplify Cybersecurity ETF
HACK
$2.3B
| $478K | 0.01% |
19,909
-29,051
| -59% | -$697K |
|
1081
iShares Core S&P US Value ETF
IUSV
$22.1B
| $478K | 0.01% |
11,118
-5,562
| -33% | -$239K |
|
|
PFL
1082
PIMCO Income Strategy Fund
PFL
$386M
| $478K | 0.01% |
50,186
-273
| -0.5% | -$2.6K |
|
1083
Intuit
INTU
$180B
| $477K | 0.01% |
4,581
+374
| +9% | +$38.9K |
|
|
BSJI
1084
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $475K | 0.01% |
19,691
+9,024
| +85% | +$218K |
|
|
PIV
1085
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $475K | 0.01% |
19,341
+2,535
| +15% | +$62.3K |
|
1086
SPDR S&P Bank ETF
KBE
$1.56B
| $474K | 0.01% |
15,668
-80,222
| -84% | -$2.43M |
|
|
ETB
1087
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $473K | 0.01% |
29,154
+1,127
| +4% | +$18.3K |
|
1088
OGE Energy
OGE
$8.96B
| $469K | 0.01% |
16,358
-74
| -0.5% | -$2.12K |
|
1089
VanEck Vietnam ETF
VNM
$586M
| $469K | 0.01% |
33,488
-2,833
| -8% | -$39.7K |
|
1090
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $468K | 0.01% |
24,022
-8,574
| -26% | -$167K |
|
1091
KeyCorp
KEY
$20.9B
| $468K | 0.01% |
42,364
-7,106
| -14% | -$78.5K |
|
1092
Apollo Global Management
APO
$79B
| $467K | 0.01% |
27,312
+1,509
| +6% | +$25.8K |
|
1093
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $467K | 0.01% |
6,076
+338
| +6% | +$26K |
|
1094
The GEO Group
GEO
$3.12B
| $466K | 0.01% |
20,138
+5,189
| +35% | +$120K |
|
1095
Emcor
EME
$28.2B
| $465K | 0.01% |
9,560
+8,818
| +1,188% | +$429K |
|
|
JTP
1096
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $465K | 0.01% |
55,863
-7,723
| -12% | -$64.3K |
|
|
FPF
1097
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $463K | 0.01% |
20,566
+15,434
| +301% | +$347K |
|
1098
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $463K | 0.01% |
7,777
+45
| +0.6% | +$2.68K |
|
1099
Old National Bancorp
ONB
$8.88B
| $463K | 0.01% |
37,870
+8,831
| +30% | +$108K |
|
|
PW
1100
Power REIT
PW
$3.56M
| $463K | 0.01% |
100,269
-2,009
| -2% | -$9.28K |
|