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 | |
|---|---|---|---|---|---|---|
|
CBB.PRB
1926
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $121K | ﹤0.01% |
2,500
| – | – |
|
|
MIN
1927
MFS Intermediate Income Trust
MIN
$307M
| $120K | ﹤0.01% |
25,991
+5
| +0% | +$23 |
|
|
WBT
1928
DELISTED
Welbilt, Inc.
WBT
| $120K | ﹤0.01% |
+8,151
| New | +$120K |
|
|
VWR
1929
DELISTED
VWR Corporation
VWR
| $120K | ﹤0.01% |
4,488
+3,889
| +649% | +$104K |
|
1930
Bank of Marin Bancorp
BMRC
$393M
| $119K | ﹤0.01% |
4,816
| – | – |
|
1931
California Water Service
CWT
$2.68B
| $119K | ﹤0.01% |
4,461
-362
| -8% | -$9.66K |
|
1932
First American
FAF
$6.71B
| $119K | ﹤0.01% |
3,114
-3,193
| -51% | -$122K |
|
1933
Fresenius Medical Care
FMS
$14.9B
| $119K | ﹤0.01% |
2,696
+1,949
| +261% | +$86K |
|
1934
Global Payments
GPN
$20.4B
| $119K | ﹤0.01% |
1,831
-3,153
| -63% | -$205K |
|
1935
Helmerich & Payne
HP
$2.16B
| $119K | ﹤0.01% |
2,058
-78
| -4% | -$4.51K |
|
1936
Incyte
INCY
$16.4B
| $119K | ﹤0.01% |
1,640
-2,679
| -62% | -$194K |
|
1937
Prestige Consumer Healthcare
PBH
$3.11B
| $119K | ﹤0.01% |
2,223
+634
| +40% | +$33.9K |
|
1938
Telefônica Brasil
VIV
$20.2B
| $119K | ﹤0.01% |
9,536
-71
| -0.7% | -$886 |
|
|
TCP
1939
DELISTED
TC Pipelines LP
TCP
| $119K | ﹤0.01% |
2,480
+380
| +18% | +$18.2K |
|
1940
iShares MSCI Spain ETF
EWP
$1.4B
| $118K | ﹤0.01% |
4,329
-18,837
| -81% | -$513K |
|
1941
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $118K | ﹤0.01% |
7,809
-579
| -7% | -$8.75K |
|
1942
TransUnion
TRU
$17.5B
| $118K | ﹤0.01% |
+4,264
| New | +$118K |
|
|
GM.WS.A
1943
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $118K | ﹤0.01% |
5,463
-155
| -3% | -$3.35K |
|
1944
Teucrium Corn Fund
CORN
$49.8M
| $117K | ﹤0.01% |
5,800
+3,200
| +123% | +$64.6K |
|
1945
First Trust Water ETF
FIW
$1.91B
| $117K | ﹤0.01% |
3,527
+1
| +0% | +$33 |
|
1946
Heritage Financial
HFWA
$816M
| $117K | ﹤0.01% |
6,678
| – | – |
|
1947
ITT
ITT
$14.2B
| $117K | ﹤0.01% |
3,145
+112
| +4% | +$4.17K |
|
1948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $117K | ﹤0.01% |
2,272
+1,600
| +238% | +$82.4K |
|
|
PMM
1949
Putnam Managed Municipal Income
PMM
$265M
| $116K | ﹤0.01% |
15,230
+158
| +1% | +$1.2K |
|
1950
Ryder
R
$7.68B
| $116K | ﹤0.01% |
1,788
+1,021
| +133% | +$66.2K |
|