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 | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $319K | 0.01% |
8,007
-966
| -11% | -$38.5K |
|
1302
VanEck Long Muni ETF
MLN
$555M
| $319K | 0.01% |
15,724
+4,114
| +35% | +$83.5K |
|
1303
Steris
STE
$24.6B
| $317K | 0.01% |
4,447
+1,238
| +39% | +$88.3K |
|
|
WBK
1304
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.01% |
13,662
+1,949
| +17% | +$45.2K |
|
1305
Ziff Davis
ZD
$1.5B
| $316K | 0.01% |
5,893
+5,607
| +1,960% | +$301K |
|
1306
ENI
E
$52.3B
| $314K | 0.01% |
10,404
+591
| +6% | +$17.8K |
|
1307
Northern Trust
NTRS
$24.7B
| $313K | 0.01% |
4,795
+115
| +2% | +$7.51K |
|
|
OXLC
1308
Oxford Lane Capital
OXLC
$1.71B
| $313K | 0.01% |
37,019
+3,000
| +9% | +$25.4K |
|
|
KSU
1309
DELISTED
Kansas City Southern
KSU
| $313K | 0.01% |
3,663
-1,025
| -22% | -$87.6K |
|
1310
WaFd
WAFD
$2.46B
| $312K | 0.01% |
13,800
+373
| +3% | +$8.43K |
|
|
KED
1311
DELISTED
Kayne Anderson Energy
KED
| $312K | 0.01% |
18,662
+355
| +2% | +$5.94K |
|
|
MLPN
1312
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $312K | 0.01% |
18,840
+12,682
| +206% | +$210K |
|
|
SPE
1313
Special Opportunities Fund
SPE
$169M
| $311K | 0.01% |
23,726
| – | – |
|
1314
WisdomTree International Equity Fund
DWM
$603M
| $310K | 0.01% |
6,795
+1,885
| +38% | +$86K |
|
1315
Hologic
HOLX
$14.3B
| $310K | 0.01% |
9,002
-822
| -8% | -$28.3K |
|
1316
Invesco Biotechnology & Genome ETF
PBE
$224M
| $310K | 0.01% |
8,122
-481
| -6% | -$18.4K |
|
1317
Vanguard Russell 1000 ETF
VONE
$6.78B
| $310K | 0.01% |
3,284
+114
| +4% | +$10.8K |
|
|
TSS
1318
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.01% |
6,516
-6,080
| -48% | -$289K |
|
1319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $309K | 0.01% |
7,846
-1,996
| -20% | -$78.6K |
|
1320
Curtiss-Wright
CW
$19.2B
| $309K | 0.01% |
4,075
+12
| +0.3% | +$910 |
|
1321
Sabre
SABR
$738M
| $309K | 0.01% |
10,681
+469
| +5% | +$13.6K |
|
|
IEIS
1322
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $309K | 0.01% |
13,340
+402
| +3% | +$9.31K |
|
1323
Corpay
CPAY
$21.7B
| $308K | 0.01% |
2,072
-28
| -1% | -$4.16K |
|
1324
Everest Group
EG
$14.7B
| $307K | 0.01% |
1,551
+164
| +12% | +$32.5K |
|
|
BHI
1325
DELISTED
Baker Hughes
BHI
| $307K | 0.01% |
7,033
+239
| +4% | +$10.4K |
|