LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Assertio
ASRT
$87M
| $165K | ﹤0.01% |
2,292
-613
| -21% | -$44.1K |
|
1952
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $165K | ﹤0.01% |
4,810
-512
| -10% | -$17.6K |
|
1953
Rockwell Medical
RMTI
$45.8M
| $165K | ﹤0.01% |
2,281
+9
| +0.4% | +$651 |
|
1954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $165K | ﹤0.01% |
5,082
-798
| -14% | -$25.9K |
|
1955
Thomson Reuters
TRI
$73.2B
| $165K | ﹤0.01% |
3,305
+295
| +10% | +$14.7K |
|
1956
Vale
VALE
$46.4B
| $165K | ﹤0.01% |
21,684
-43
| -0.2% | -$327 |
|
1957
XPO
XPO
$15.4B
| $165K | ﹤0.01% |
11,039
+827
| +8% | +$12.4K |
|
|
ORBK
1958
DELISTED
Orbotech Ltd
ORBK
| $165K | ﹤0.01% |
4,952
+4,176
| +538% | +$139K |
|
1959
Nordson
NDSN
$12.6B
| $164K | ﹤0.01% |
1,491
+435
| +41% | +$47.8K |
|
|
AFT
1960
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $164K | ﹤0.01% |
9,394
+8,950
| +2,016% | +$156K |
|
|
SDRL
1961
DELISTED
Seadrill Limited Common Stock
SDRL
| $164K | ﹤0.01% |
180
+9
| +5% | +$8.2K |
|
|
USG
1962
DELISTED
Usg
USG
| $164K | ﹤0.01% |
5,736
-1,181
| -17% | -$33.8K |
|
1963
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $163K | ﹤0.01% |
29,698
-16,113
| -35% | -$88.4K |
|
1964
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $163K | ﹤0.01% |
2,643
+502
| +23% | +$31K |
|
1965
Sealed Air
SEE
$5.02B
| $163K | ﹤0.01% |
3,571
+578
| +19% | +$26.4K |
|
|
MJN
1966
DELISTED
Mead Johnson Nutrition Company
MJN
| $163K | ﹤0.01% |
2,302
-159
| -6% | -$11.3K |
|
1967
Aegon
AEG
$12.3B
| $162K | ﹤0.01% |
38,270
-15,030
| -28% | -$63.6K |
|
1968
TransUnion
TRU
$17.5B
| $162K | ﹤0.01% |
5,117
-37
| -0.7% | -$1.17K |
|
1969
Tower Semiconductor
TSEM
$7.5B
| $162K | ﹤0.01% |
8,524
+4,524
| +113% | +$86K |
|
1970
Xencor
XNCR
$734M
| $162K | ﹤0.01% |
6,160
-600
| -9% | -$15.8K |
|
|
WBT
1971
DELISTED
Welbilt, Inc.
WBT
| $162K | ﹤0.01% |
8,355
+4
| +0% | +$78 |
|
|
ATCO
1972
DELISTED
Atlas Corp.
ATCO
| $161K | ﹤0.01% |
17,561
+11,991
| +215% | +$110K |
|
|
PTLA
1973
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $161K | ﹤0.01% |
7,148
-1,097
| -13% | -$24.7K |
|
1974
AptarGroup
ATR
$8.86B
| $160K | ﹤0.01% |
2,121
-4,415
| -68% | -$333K |
|
1975
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $160K | ﹤0.01% |
6,035
+4,538
| +303% | +$120K |
|