LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ING
ING
$75.8B
| $605K | ﹤0.01% |
49,346
+14,730
| +43% | +$181K |
|
1552
RingCentral
RNG
$2.79B
| $604K | ﹤0.01% |
5,600
-5
| -0.1% | -$539 |
|
1553
Cenovus Energy
CVE
$30.9B
| $602K | ﹤0.01% |
69,377
+21,923
| +46% | +$190K |
|
1554
Columbia Banking Systems
COLB
$7.73B
| $601K | ﹤0.01% |
18,367
+5,206
| +40% | +$170K |
|
1555
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $601K | ﹤0.01% |
6,561
+1,563
| +31% | +$143K |
|
|
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
| $600K | ﹤0.01% |
12,115
+9,089
| +300% | +$450K |
|
|
FM
1557
DELISTED
iShares Frontier and Select EM ETF
FM
| $600K | ﹤0.01% |
21,075
+307
| +1% | +$8.74K |
|
1558
Moelis & Co
MC
$5.52B
| $598K | ﹤0.01% |
14,346
+10,974
| +325% | +$457K |
|
|
JHD
1559
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $598K | ﹤0.01% |
60,478
-47,597
| -44% | -$471K |
|
1560
OFS Capital
OFS
$118M
| $597K | ﹤0.01% |
50,816
+18,826
| +59% | +$221K |
|
1561
iShares US Home Construction ETF
ITB
$3.22B
| $597K | ﹤0.01% |
16,970
-1,302
| -7% | -$45.8K |
|
1562
Middlesex Water
MSEX
$951M
| $597K | ﹤0.01% |
10,669
+139
| +1% | +$7.78K |
|
1563
ProAssurance
PRA
$1.22B
| $597K | ﹤0.01% |
17,179
-23
| -0.1% | -$799 |
|
1564
Barclays
BCS
$73.7B
| $596K | ﹤0.01% |
75,084
+7,218
| +11% | +$57.3K |
|
1565
Sonoco
SON
$4.71B
| $596K | ﹤0.01% |
9,658
+4,021
| +71% | +$248K |
|
1566
Santander
BSBR
$40.6B
| $595K | ﹤0.01% |
55,316
-8,185
| -13% | -$88K |
|
1567
Teladoc Health
TDOC
$1.36B
| $595K | ﹤0.01% |
10,733
+2,311
| +27% | +$128K |
|
|
CS
1568
DELISTED
Credit Suisse Group
CS
| $595K | ﹤0.01% |
50,755
+7,972
| +19% | +$93.5K |
|
1569
Guidewire Software
GWRE
$21.2B
| $594K | ﹤0.01% |
6,122
-696
| -10% | -$67.5K |
|
1570
Amplify Mobile Payments ETF
IPAY
$271M
| $594K | ﹤0.01% |
13,707
-10,733
| -44% | -$465K |
|
1571
Macy's
M
$4.67B
| $594K | ﹤0.01% |
24,752
-28,704
| -54% | -$689K |
|
|
DWIN
1572
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $593K | ﹤0.01% |
23,662
-1,048
| -4% | -$26.3K |
|
1573
Cirrus Logic
CRUS
$5.98B
| $592K | ﹤0.01% |
14,091
+1,316
| +10% | +$55.3K |
|
1574
Emergent Biosolutions
EBS
$427M
| $592K | ﹤0.01% |
11,727
+760
| +7% | +$38.4K |
|
1575
Sun Communities
SUI
$16.1B
| $592K | ﹤0.01% |
4,995
+240
| +5% | +$28.4K |
|