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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.5B
| $4.14M | 0.07% |
85,440
+2,630
| +3% | +$127K |
|
252
Global Net Lease
GNL
$1.84B
| $4.13M | 0.07% |
160,725
+10,106
| +7% | +$260K |
|
253
Blackstone
BX
$144B
| $4.12M | 0.07% |
147,342
+40,989
| +39% | +$1.15M |
|
254
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.12M | 0.07% |
91,844
-25,651
| -22% | -$1.15M |
|
255
Qualcomm
QCOM
$174B
| $4.12M | 0.07% |
80,732
-536
| -0.7% | -$27.4K |
|
256
Vanguard Total World Stock ETF
VT
$52.8B
| $4.07M | 0.07% |
70,595
+13,027
| +23% | +$751K |
|
|
NVX
257
DELISTED
Nuveen Calif Div Muni
NVX
| $4.06M | 0.07% |
257,104
+155,746
| +154% | +$2.46M |
|
258
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.05M | 0.07% |
76,196
+25,975
| +52% | +$1.38M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.07% |
82,841
+8,603
| +12% | +$417K |
|
260
Unilever
UL
$156B
| $4.01M | 0.07% |
88,694
+7,796
| +10% | +$352K |
|
261
iShares US Utilities ETF
IDU
$1.6B
| $3.92M | 0.07% |
63,994
+46,610
| +268% | +$2.85M |
|
262
Equity Residential
EQR
$25.5B
| $3.88M | 0.07% |
51,740
+1,509
| +3% | +$113K |
|
263
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.88M | 0.07% |
141,442
+102,540
| +264% | +$2.81M |
|
264
Sempra
SRE
$54.5B
| $3.87M | 0.07% |
74,228
-1,050
| -1% | -$54.7K |
|
|
MORE
265
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.86M | 0.07% |
391,904
-39,197
| -9% | -$386K |
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.86M | 0.07% |
134,367
-6,624
| -5% | -$190K |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.85M | 0.07% |
119,531
-6,963
| -6% | -$224K |
|
|
CXP
268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.83M | 0.07% |
174,377
-30,546
| -15% | -$671K |
|
269
Ventas
VTR
$31.6B
| $3.81M | 0.07% |
60,525
+9,925
| +20% | +$625K |
|
270
Sysco
SYY
$38.8B
| $3.81M | 0.07% |
81,404
+26,089
| +47% | +$1.22M |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $3.81M | 0.07% |
38,011
-3,255
| -8% | -$326K |
|
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.78M | 0.07% |
204,771
-7,234
| -3% | -$134K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.76M | 0.07% |
146,751
+1,943
| +1% | +$49.8K |
|
274
Bank of Hawaii
BOH
$2.74B
| $3.72M | 0.07% |
54,402
-472
| -0.9% | -$32.2K |
|
275
Hershey
HSY
$37.6B
| $3.71M | 0.07% |
40,228
+4,825
| +14% | +$445K |
|