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 | |
|---|---|---|---|---|---|---|
1776
OraSure Technologies
OSUR
$236M
| $155K | ﹤0.01% |
21,500
| – | – |
|
1777
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $155K | ﹤0.01% |
11,625
+1,700
| +17% | +$22.7K |
|
|
NXR
1778
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $155K | ﹤0.01% |
10,415
-500
| -5% | -$7.44K |
|
|
CNY
1779
DELISTED
Market Vectors-Renminbi
CNY
| $155K | ﹤0.01% |
3,720
-250
| -6% | -$10.4K |
|
1780
HCA Healthcare
HCA
$94.9B
| $154K | ﹤0.01% |
1,953
-357
| -15% | -$28.2K |
|
1781
Kennedy-Wilson Holdings
KW
$1.21B
| $154K | ﹤0.01% |
7,055
-169
| -2% | -$3.69K |
|
1782
Ashland
ASH
$2.36B
| $154K | ﹤0.01% |
2,858
-320
| -10% | -$17.2K |
|
1783
VanEck Energy Income ETF
EINC
$71.4M
| $154K | ﹤0.01% |
2,534
-405
| -14% | -$24.6K |
|
1784
AerCap
AER
$21.3B
| $153K | ﹤0.01% |
3,937
+2,454
| +165% | +$95.4K |
|
1785
Pacira BioSciences
PCRX
$1.21B
| $153K | ﹤0.01% |
2,893
-535
| -16% | -$28.3K |
|
1786
Autoliv
ALV
$9.58B
| $152K | ﹤0.01% |
1,781
-801
| -31% | -$68.4K |
|
1787
Great Southern Bancorp
GSBC
$702M
| $152K | ﹤0.01% |
4,108
| – | – |
|
1788
Hilton Worldwide
HLT
$64.2B
| $152K | ﹤0.01% |
2,249
-51
| -2% | -$3.45K |
|
1789
Thomson Reuters
TRI
$76.8B
| $152K | ﹤0.01% |
3,272
+883
| +37% | +$41K |
|
1790
Capital Southwest
CSWC
$1.26B
| $151K | ﹤0.01% |
10,900
+1,100
| +11% | +$15.2K |
|
1791
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $151K | ﹤0.01% |
4,796
-431
| -8% | -$13.6K |
|
1792
Universal Health Services
UHS
$12.1B
| $151K | ﹤0.01% |
1,212
+246
| +25% | +$30.6K |
|
1793
United States Natural Gas Fund
UNG
$604M
| $151K | ﹤0.01% |
1,419
+836
| +143% | +$89K |
|
|
TIF
1794
DELISTED
Tiffany & Co.
TIF
| $151K | ﹤0.01% |
2,057
-236
| -10% | -$17.3K |
|
1795
Boston Properties
BXP
$12.4B
| $150K | ﹤0.01% |
1,178
+398
| +51% | +$50.7K |
|
1796
Granite Construction
GVA
$4.71B
| $150K | ﹤0.01% |
3,132
+1,275
| +69% | +$61.1K |
|
1797
Magna International
MGA
$13.1B
| $150K | ﹤0.01% |
3,516
-78
| -2% | -$3.33K |
|
1798
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $150K | ﹤0.01% |
2,780
| – | – |
|
1799
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $149K | ﹤0.01% |
5,144
-624
| -11% | -$18.1K |
|
|
CTWS
1800
DELISTED
Connecticut Water Service Inc
CTWS
| $149K | ﹤0.01% |
3,292
+318
| +11% | +$14.4K |
|