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 | |
|---|---|---|---|---|---|---|
1626
Travel + Leisure Co
TNL
$4.02B
| $388K | ﹤0.01% |
8,147
+392
| +5% | +$18.7K |
|
|
VMW
1627
DELISTED
VMware, Inc
VMW
| $388K | ﹤0.01% |
3,558
+506
| +17% | +$55.2K |
|
|
CBB.PRB
1628
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $388K | ﹤0.01% |
7,700
+1,100
| +17% | +$55.4K |
|
|
MAV
1629
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $387K | ﹤0.01% |
33,486
+5,858
| +21% | +$67.7K |
|
1630
iShares MSCI Italy ETF
EWI
$729M
| $386K | ﹤0.01% |
12,317
+10,689
| +657% | +$335K |
|
1631
McCormick & Company Voting
MKC.V
$18.5B
| $386K | ﹤0.01% |
+7,520
| New | +$386K |
|
1632
Fidelity National Information Services
FIS
$34.9B
| $385K | ﹤0.01% |
4,133
+621
| +18% | +$57.8K |
|
1633
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $384K | ﹤0.01% |
6,906
+4,965
| +256% | +$276K |
|
|
ETB
1634
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $384K | ﹤0.01% |
22,979
+6,509
| +40% | +$109K |
|
1635
Rollins
ROL
$27.8B
| $384K | ﹤0.01% |
18,727
+9,938
| +113% | +$204K |
|
|
JHI
1636
John Hancock Investors Trust
JHI
$124M
| $383K | ﹤0.01% |
21,092
+11
| +0.1% | +$200 |
|
1637
Philips
PHG
$26.8B
| $383K | ﹤0.01% |
11,796
+5,935
| +101% | +$193K |
|
1638
AutoZone
AZO
$72.3B
| $382K | ﹤0.01% |
641
+268
| +72% | +$160K |
|
|
DX
1639
Dynex Capital
DX
$1.63B
| $382K | ﹤0.01% |
17,478
-6,361
| -27% | -$139K |
|
|
MHI
1640
DELISTED
Pioneer Municipal High Income Fund
MHI
| $382K | ﹤0.01% |
31,731
+2,638
| +9% | +$31.8K |
|
1641
Maximus
MMS
$5.05B
| $382K | ﹤0.01% |
5,928
-275
| -4% | -$17.7K |
|
1642
MaxLinear
MXL
$1.37B
| $381K | ﹤0.01% |
16,034
-2,729
| -15% | -$64.8K |
|
1643
ServiceNow
NOW
$193B
| $381K | ﹤0.01% |
3,238
+434
| +15% | +$51.1K |
|
1644
Invesco India ETF
PIN
$212M
| $381K | ﹤0.01% |
16,094
+1,015
| +7% | +$24K |
|
|
ANDX
1645
DELISTED
Andeavor Logistics LP
ANDX
| $380K | ﹤0.01% |
7,652
-8,358
| -52% | -$415K |
|
|
PTLA
1646
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $379K | ﹤0.01% |
7,014
+460
| +7% | +$24.9K |
|
1647
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $378K | ﹤0.01% |
11,462
+1,956
| +21% | +$64.5K |
|
|
Y
1648
DELISTED
Alleghany Corporation
Y
| $378K | ﹤0.01% |
682
-42
| -6% | -$23.3K |
|
1649
Dollar Tree
DLTR
$19.9B
| $375K | ﹤0.01% |
4,315
-129
| -3% | -$11.2K |
|
1650
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $372K | ﹤0.01% |
6,641
-849
| -11% | -$47.6K |
|