LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $518K | 0.01% |
68,640
+3,117
| +5% | +$23.5K |
|
1302
Vanguard Russell 1000 ETF
VONE
$6.81B
| $518K | 0.01% |
4,786
+52
| +1% | +$5.63K |
|
|
NSH
1303
DELISTED
NuStar GP Holdings LLC
NSH
| $516K | 0.01% |
18,478
-1,715
| -8% | -$47.9K |
|
1304
Zoetis
ZTS
$64.8B
| $514K | 0.01% |
9,620
-321
| -3% | -$17.2K |
|
1305
BorgWarner
BWA
$9.49B
| $513K | 0.01% |
13,933
+1,565
| +13% | +$57.6K |
|
1306
Olin
OLN
$2.91B
| $513K | 0.01% |
15,624
+695
| +5% | +$22.8K |
|
|
IBDM
1307
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $512K | 0.01% |
20,627
+9,916
| +93% | +$246K |
|
1308
Peoples Bancorp
PEBO
$1.07B
| $511K | 0.01% |
16,135
+135
| +0.8% | +$4.28K |
|
1309
TriCo Bancshares
TCBK
$1.47B
| $510K | 0.01% |
14,345
-1,004
| -7% | -$35.7K |
|
1310
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $508K | 0.01% |
8,802
-4,886
| -36% | -$282K |
|
|
MFA
1311
MFA Financial
MFA
$1.04B
| $508K | 0.01% |
15,714
+6,499
| +71% | +$210K |
|
|
VIAB
1312
DELISTED
Viacom Inc. Class B
VIAB
| $507K | 0.01% |
10,883
-1,654
| -13% | -$77.1K |
|
1313
C.H. Robinson
CHRW
$15.7B
| $505K | 0.01% |
6,538
+584
| +10% | +$45.1K |
|
1314
Cooper Companies
COO
$13B
| $505K | 0.01% |
10,092
+1,084
| +12% | +$54.2K |
|
|
STEW
1315
SRH Total Return Fund
STEW
$1.76B
| $505K | 0.01% |
54,277
-333
| -0.6% | -$3.1K |
|
1316
Valmont Industries
VMI
$7.46B
| $505K | 0.01% |
3,248
+136
| +4% | +$21.1K |
|
|
NBL
1317
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.01% |
14,702
+8,784
| +148% | +$302K |
|
1318
iShares Asia 50 ETF
AIA
$1B
| $503K | 0.01% |
9,577
+7,019
| +274% | +$369K |
|
1319
CME Group
CME
$93.3B
| $502K | 0.01% |
4,232
-19
| -0.4% | -$2.25K |
|
1320
BlackRock Floating Rate Income Trust
BGT
$343M
| $501K | 0.01% |
34,863
+1,487
| +4% | +$21.4K |
|
|
HIG.WS
1321
DELISTED
Hartford Financial Services Grp
HIG.WS
| $501K | 0.01% |
12,000
-4,520
| -27% | -$189K |
|
|
TFCFA
1322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500K | 0.01% |
15,406
+3,379
| +28% | +$110K |
|
1323
iShares MSCI BIC ETF
BKF
$94.4M
| $498K | 0.01% |
13,730
+11,556
| +532% | +$419K |
|
1324
Jones Lang LaSalle
JLL
$14.9B
| $495K | 0.01% |
4,439
+1,561
| +54% | +$174K |
|
1325
Exelixis
EXEL
$10.5B
| $494K | 0.01% |
22,788
+5,801
| +34% | +$126K |
|