LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Fidelity Value Factor ETF
FVAL
$1.05B
| $249K | ﹤0.01% |
7,578
+1,396
| +23% | +$45.9K |
|
2052
Old Dominion Freight Line
ODFL
$29.5B
| $249K | ﹤0.01% |
5,694
+2,304
| +68% | +$101K |
|
|
STK
2053
Columbia Seligman Premium Technology Growth Fund
STK
$612M
| $249K | ﹤0.01% |
11,175
+3,004
| +37% | +$66.9K |
|
|
BTO
2054
John Hancock Financial Opportunities Fund
BTO
$724M
| $248K | ﹤0.01% |
6,321
+363
| +6% | +$14.2K |
|
2055
Pinnacle Financial Partners
PNFP
$7.43B
| $248K | ﹤0.01% |
3,749
-737
| -16% | -$48.8K |
|
2056
Hologic
HOLX
$14.6B
| $247K | ﹤0.01% |
5,766
-6,721
| -54% | -$288K |
|
2057
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $247K | ﹤0.01% |
4,550
+754
| +20% | +$40.9K |
|
2058
Wendy's
WEN
$1.79B
| $247K | ﹤0.01% |
14,968
+2,369
| +19% | +$39.1K |
|
|
IBMG
2059
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $247K | ﹤0.01% |
9,698
-6,883
| -42% | -$175K |
|
2060
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $246K | ﹤0.01% |
16,839
+1,913
| +13% | +$27.9K |
|
2061
Allegion
ALLE
$15.3B
| $244K | ﹤0.01% |
3,062
-365
| -11% | -$29.1K |
|
2062
Global X Social Media ETF
SOCL
$166M
| $244K | ﹤0.01% |
7,400
+2,150
| +41% | +$70.9K |
|
2063
US Physical Therapy
USPH
$1.2B
| $244K | ﹤0.01% |
3,391
-379
| -10% | -$27.3K |
|
|
EFBI
2064
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $243K | ﹤0.01% |
+15,000
| New | +$243K |
|
2065
Sumitomo Mitsui Financial
SMFG
$108B
| $242K | ﹤0.01% |
27,712
+4,151
| +18% | +$36.2K |
|
2066
Evercore
EVR
$13.7B
| $241K | ﹤0.01% |
2,673
+89
| +3% | +$8.02K |
|
2067
Magna International
MGA
$13.2B
| $241K | ﹤0.01% |
4,243
+368
| +9% | +$20.9K |
|
2068
BlackRock MuniAssets Fund
MUA
$442M
| $241K | ﹤0.01% |
16,094
-7,677
| -32% | -$115K |
|
2069
AGCO
AGCO
$8.12B
| $240K | ﹤0.01% |
3,342
-580
| -15% | -$41.7K |
|
2070
Fidus Investment
FDUS
$736M
| $240K | ﹤0.01% |
15,795
-635
| -4% | -$9.65K |
|
2071
Iridium Communications
IRDM
$1.92B
| $240K | ﹤0.01% |
20,365
+2,050
| +11% | +$24.2K |
|
2072
JELD-WEN Holding
JELD
$470M
| $240K | ﹤0.01% |
6,098
+4,848
| +388% | +$191K |
|
2073
Telefonica
TEF
$29.5B
| $240K | ﹤0.01% |
30,685
+175
| +0.6% | +$1.37K |
|
2074
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $239K | ﹤0.01% |
8,492
-63
| -0.7% | -$1.77K |
|
2075
iShares MSCI Indonesia ETF
EIDO
$317M
| $239K | ﹤0.01% |
8,415
+136
| +2% | +$3.86K |
|