LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1751
DELISTED
Snyders-Lance, Inc.
LNCE
| $162K | ﹤0.01% |
5,158
+4,815
| +1,404% | +$151K |
|
1752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $161K | ﹤0.01% |
+5,585
| New | +$161K |
|
|
JHY
1753
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $161K | ﹤0.01% |
15,925
+8,881
| +126% | +$89.8K |
|
|
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
| $161K | ﹤0.01% |
20,659
-424
| -2% | -$3.3K |
|
1755
Affiliated Managers Group
AMG
$6.66B
| $160K | ﹤0.01% |
985
+38
| +4% | +$6.17K |
|
1756
Dillards
DDS
$9.17B
| $160K | ﹤0.01% |
1,890
+204
| +12% | +$17.3K |
|
1757
iShares US Insurance ETF
IAK
$695M
| $160K | ﹤0.01% |
3,266
-6,644
| -67% | -$325K |
|
|
VGI
1758
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $160K | ﹤0.01% |
11,303
+10,437
| +1,205% | +$148K |
|
1759
BlackRock Income Trust
BKT
$280M
| $159K | ﹤0.01% |
8,009
+1,859
| +30% | +$36.9K |
|
1760
Centene
CNC
$15.9B
| $158K | ﹤0.01% |
5,140
-762
| -13% | -$23.4K |
|
1761
CRH
CRH
$75.5B
| $158K | ﹤0.01% |
5,597
+49
| +0.9% | +$1.38K |
|
1762
FMC
FMC
$4.65B
| $158K | ﹤0.01% |
4,512
-138
| -3% | -$4.83K |
|
1763
Liberty Global Class C
LBTYK
$4.05B
| $158K | ﹤0.01% |
4,859
+926
| +24% | +$30.1K |
|
1764
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $158K | ﹤0.01% |
5,766
+500
| +9% | +$13.7K |
|
1765
Cullen/Frost Bankers
CFR
$8.04B
| $157K | ﹤0.01% |
2,840
-353
| -11% | -$19.5K |
|
1766
Ryanair
RYAAY
$30.7B
| $157K | ﹤0.01% |
4,568
+1,998
| +78% | +$68.7K |
|
|
LOCK
1767
DELISTED
LifeLock, Inc.
LOCK
| $157K | ﹤0.01% |
13,001
-2,725
| -17% | -$32.9K |
|
|
NTI
1768
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $157K | ﹤0.01% |
6,667
-523
| -7% | -$12.3K |
|
1769
AGCO
AGCO
$8.26B
| $156K | ﹤0.01% |
3,143
+80
| +3% | +$3.97K |
|
|
BTO
1770
John Hancock Financial Opportunities Fund
BTO
$700M
| $156K | ﹤0.01% |
6,312
-1,533
| -20% | -$37.9K |
|
1771
Federated Hermes
FHI
$4.06B
| $156K | ﹤0.01% |
5,402
-848
| -14% | -$24.5K |
|
1772
BlackRock MuniAssets Fund
MUA
$446M
| $156K | ﹤0.01% |
10,535
+358
| +4% | +$5.3K |
|
|
WMC
1773
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $156K | ﹤0.01% |
1,539
+160
| +12% | +$16.2K |
|
1774
Edgewell Personal Care
EPC
$987M
| $155K | ﹤0.01% |
1,933
-46
| -2% | -$3.69K |
|
1775
Northrim BanCorp
NRIM
$490M
| $155K | ﹤0.01% |
6,483
+317
| +5% | +$7.58K |
|