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 | |
|---|---|---|---|---|---|---|
1476
EQT Corp
EQT
$31.2B
| $380K | ﹤0.01% |
11,437
-3,276
| -22% | -$109K |
|
1477
CVR Partners
UAN
$967M
| $379K | ﹤0.01% |
8,134
-100
| -1% | -$4.66K |
|
1478
Akamai
AKAM
$11B
| $378K | ﹤0.01% |
6,332
+1,546
| +32% | +$92.3K |
|
1479
VanEck Biotech ETF
BBH
$349M
| $376K | ﹤0.01% |
3,153
-1,757
| -36% | -$210K |
|
1480
Insperity
NSP
$1.95B
| $376K | ﹤0.01% |
8,472
+8,072
| +2,018% | +$358K |
|
1481
JetBlue
JBLU
$1.84B
| $375K | ﹤0.01% |
18,199
+408
| +2% | +$8.41K |
|
1482
Jabil
JBL
$22.9B
| $375K | ﹤0.01% |
12,971
| – | – |
|
|
SNLN
1483
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $375K | ﹤0.01% |
20,186
+1,785
| +10% | +$33.2K |
|
1484
Dollar Tree
DLTR
$19.5B
| $374K | ﹤0.01% |
4,752
-1,156
| -20% | -$91K |
|
1485
Scorpio Tankers
STNG
$3.09B
| $374K | ﹤0.01% |
8,420
+4,000
| +90% | +$178K |
|
|
APTS
1486
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $374K | ﹤0.01% |
27,033
+1,375
| +5% | +$19K |
|
1487
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $373K | ﹤0.01% |
7,662
+34
| +0.4% | +$1.66K |
|
1488
Flex
FLEX
$21.4B
| $372K | ﹤0.01% |
29,345
+423
| +1% | +$5.36K |
|
1489
Invesco
IVZ
$9.86B
| $372K | ﹤0.01% |
12,163
+289
| +2% | +$8.84K |
|
1490
Royce Value Trust
RVT
$1.92B
| $372K | ﹤0.01% |
26,554
-978
| -4% | -$13.7K |
|
1491
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $370K | ﹤0.01% |
7,155
+2,057
| +40% | +$106K |
|
|
IBDJ
1492
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $370K | ﹤0.01% |
14,883
+9,223
| +163% | +$229K |
|
1493
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $369K | ﹤0.01% |
17,967
+3,960
| +28% | +$81.3K |
|
1494
Monster Beverage
MNST
$64.6B
| $369K | ﹤0.01% |
15,988
-3,700
| -19% | -$85.4K |
|
|
NTUS
1495
DELISTED
Natus Medical Inc
NTUS
| $369K | ﹤0.01% |
9,406
+3,086
| +49% | +$121K |
|
|
SCTO
1496
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $369K | ﹤0.01% |
14,823
-2,716
| -15% | -$67.6K |
|
1497
Cracker Barrel
CBRL
$1.14B
| $368K | ﹤0.01% |
2,306
-483
| -17% | -$77.1K |
|
1498
First Solar
FSLR
$22B
| $368K | ﹤0.01% |
13,613
-2,379
| -15% | -$64.3K |
|
1499
Marsh & McLennan
MMC
$96.8B
| $368K | ﹤0.01% |
4,983
-373
| -7% | -$27.5K |
|
1500
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $368K | ﹤0.01% |
13,542
+1,101
| +9% | +$29.9K |
|