LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
OFS Capital
OFS
$119M
| $197K | ﹤0.01% |
+14,000
| New | +$197K |
|
1927
Adams Diversified Equity Fund
ADX
$2.67B
| $196K | ﹤0.01% |
14,296
+3,307
| +30% | +$45.3K |
|
|
GOOD
1928
Gladstone Commercial Corp
GOOD
$603M
| $196K | ﹤0.01% |
9,450
-400
| -4% | -$8.3K |
|
|
HIO
1929
Western Asset High Income Opportunity Fund
HIO
$384M
| $196K | ﹤0.01% |
38,952
+657
| +2% | +$3.31K |
|
1930
Landstar System
LSTR
$4.35B
| $196K | ﹤0.01% |
2,284
-295
| -11% | -$25.3K |
|
1931
IAC Inc
IAC
$2.96B
| $195K | ﹤0.01% |
14,755
-185
| -1% | -$2.45K |
|
|
JCP
1932
DELISTED
J.C. Penney Company, Inc.
JCP
| $195K | ﹤0.01% |
31,512
+10,838
| +52% | +$67.1K |
|
1933
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $194K | ﹤0.01% |
2,948
+290
| +11% | +$19.1K |
|
|
BMS
1934
DELISTED
Bemis
BMS
| $194K | ﹤0.01% |
3,971
-120
| -3% | -$5.86K |
|
|
CPN
1935
DELISTED
Calpine Corporation
CPN
| $194K | ﹤0.01% |
17,586
+9,502
| +118% | +$105K |
|
1936
Ryder
R
$7.53B
| $193K | ﹤0.01% |
2,555
+588
| +30% | +$44.4K |
|
1937
ProShares UltraShort S&P500
SDS
$457M
| $193K | ﹤0.01% |
712
+258
| +57% | +$69.9K |
|
|
KITE
1938
DELISTED
Kite Pharma, Inc.
KITE
| $193K | ﹤0.01% |
2,459
+975
| +66% | +$76.5K |
|
1939
Willis Towers Watson
WTW
$32.4B
| $192K | ﹤0.01% |
1,463
-132
| -8% | -$17.3K |
|
|
PFIE
1940
DELISTED
Profire Energy, Inc
PFIE
| $191K | ﹤0.01% |
135,786
| – | – |
|
|
EFT
1941
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $191K | ﹤0.01% |
12,615
+326
| +3% | +$4.94K |
|
1942
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $191K | ﹤0.01% |
4,095
+2,059
| +101% | +$96K |
|
1943
Mercury Insurance
MCY
$4.3B
| $191K | ﹤0.01% |
3,134
-1,201
| -28% | -$73.2K |
|
1944
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $191K | ﹤0.01% |
7,186
+5,916
| +466% | +$157K |
|
1945
Universal Health Services
UHS
$11.9B
| $191K | ﹤0.01% |
1,540
+329
| +27% | +$40.8K |
|
1946
Weibo
WB
$3.12B
| $191K | ﹤0.01% |
3,658
-116
| -3% | -$6.06K |
|
|
INVN
1947
DELISTED
Invensense Inc
INVN
| $191K | ﹤0.01% |
15,190
-400
| -3% | -$5.03K |
|
1948
Cytosorbents Corp
CTSO
$56.7M
| $190K | ﹤0.01% |
42,169
-1,150
| -3% | -$5.18K |
|
1949
D.R. Horton
DHI
$50.7B
| $190K | ﹤0.01% |
5,724
-1,466
| -20% | -$48.7K |
|
1950
Pacira BioSciences
PCRX
$1.17B
| $190K | ﹤0.01% |
4,189
+2,212
| +112% | +$100K |
|