LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1551
DELISTED
Rite Aid Corporation
RAD
| $441K | ﹤0.01% |
11,257
+2,950
| +36% | +$116K |
|
|
CS
1552
DELISTED
Credit Suisse Group
CS
| $441K | ﹤0.01% |
27,879
+2,759
| +11% | +$43.6K |
|
|
ICPT
1553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $440K | ﹤0.01% |
7,582
+5,648
| +292% | +$328K |
|
1554
Banco Santander
SAN
$149B
| $439K | ﹤0.01% |
66,076
+18,677
| +39% | +$124K |
|
1555
Sun Communities
SUI
$16.3B
| $438K | ﹤0.01% |
5,118
-495
| -9% | -$42.4K |
|
|
S
1556
DELISTED
Sprint Corporation
S
| $438K | ﹤0.01% |
56,412
+1,053
| +2% | +$8.18K |
|
|
PXSC
1557
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $437K | ﹤0.01% |
10,340
+25
| +0.2% | +$1.06K |
|
1558
ASML
ASML
$320B
| $436K | ﹤0.01% |
2,551
+209
| +9% | +$35.7K |
|
1559
Weibo
WB
$3B
| $436K | ﹤0.01% |
4,413
+542
| +14% | +$53.5K |
|
1560
Xerox
XRX
$463M
| $434K | ﹤0.01% |
13,047
+208
| +2% | +$6.92K |
|
1561
Akamai
AKAM
$11B
| $433K | ﹤0.01% |
8,924
+2,304
| +35% | +$112K |
|
1562
Donaldson
DCI
$9.42B
| $432K | ﹤0.01% |
9,394
+23
| +0.2% | +$1.06K |
|
1563
Healthcare Services Group
HCSG
$1.16B
| $432K | ﹤0.01% |
8,012
+707
| +10% | +$38.1K |
|
1564
Steris
STE
$24.6B
| $432K | ﹤0.01% |
4,904
-6,373
| -57% | -$561K |
|
1565
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $430K | ﹤0.01% |
4,842
+2,281
| +89% | +$203K |
|
|
MFM
1566
MFS Municipal Income Trust
MFM
$220M
| $429K | ﹤0.01% |
59,480
+12,537
| +27% | +$90.4K |
|
1567
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $429K | ﹤0.01% |
13,561
+1,736
| +15% | +$54.9K |
|
1568
Scotiabank
BNS
$78.7B
| $427K | ﹤0.01% |
6,656
+997
| +18% | +$64K |
|
1569
Eagle Materials
EXP
$7.57B
| $426K | ﹤0.01% |
3,982
+2,303
| +137% | +$246K |
|
1570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $425K | ﹤0.01% |
5,651
+1,943
| +52% | +$146K |
|
|
ADAM
1571
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $425K | ﹤0.01% |
17,249
-6,251
| -27% | -$154K |
|
|
AUY
1572
DELISTED
Yamana Gold, Inc.
AUY
| $425K | ﹤0.01% |
160,450
+33,324
| +26% | +$88.3K |
|
1573
BlackRock MuniYield Quality Fund
MQY
$841M
| $424K | ﹤0.01% |
27,473
+2,158
| +9% | +$33.3K |
|
|
CORR
1574
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $424K | ﹤0.01% |
12,002
-186
| -2% | -$6.57K |
|
1575
iShares MSCI Netherlands ETF
EWN
$260M
| $423K | ﹤0.01% |
13,481
+4,868
| +57% | +$153K |
|