LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$68.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$30.3M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$21.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.84% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40B
| $1.45M | 0.05% |
43,936
+1,536
| +4% | +$50.7K |
|
302
iShares Global Energy ETF
IXC
$1.82B
| $1.44M | 0.05% |
35,098
-6,321
| -15% | -$259K |
|
303
Ecolab
ECL
$78.1B
| $1.43M | 0.05% |
15,081
+1,476
| +11% | +$140K |
|
|
KED
304
DELISTED
Kayne Anderson Energy
KED
| $1.43M | 0.05% |
50,084
-2,385
| -5% | -$68K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $1.43M | 0.05% |
32,328
+1,104
| +4% | +$48.7K |
|
306
A.O. Smith
AOS
$10.4B
| $1.43M | 0.05% |
65,086
+13,468
| +26% | +$295K |
|
307
Vanguard Utilities ETF
VPU
$7.18B
| $1.42M | 0.05% |
17,758
+2,765
| +18% | +$221K |
|
308
Schlumberger
SLB
$53.4B
| $1.42M | 0.05% |
15,968
+654
| +4% | +$58K |
|
309
Southwest Airlines
LUV
$16.7B
| $1.41M | 0.05% |
96,923
+78,865
| +437% | +$1.15M |
|
|
LL
310
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.05% |
13,206
+5,131
| +64% | +$547K |
|
311
Roper Technologies
ROP
$55.9B
| $1.4M | 0.05% |
10,993
+1,156
| +12% | +$148K |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $1.4M | 0.05% |
22,053
+13,774
| +166% | +$876K |
|
313
Target
TGT
$41.3B
| $1.39M | 0.05% |
21,745
-225
| -1% | -$14.4K |
|
314
Welltower
WELL
$113B
| $1.38M | 0.05% |
22,149
-2,859
| -11% | -$178K |
|
|
UIL
315
DELISTED
UIL HOLDINGS
UIL
| $1.38M | 0.05% |
37,020
+1,458
| +4% | +$54.2K |
|
316
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.37M | 0.05% |
40,608
+24,399
| +151% | +$823K |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.37M | 0.05% |
32,555
+6,329
| +24% | +$266K |
|
318
Eaton
ETN
$136B
| $1.37M | 0.05% |
19,832
+516
| +3% | +$35.5K |
|
319
Ross Stores
ROST
$49.6B
| $1.36M | 0.05% |
37,380
+882
| +2% | +$32.2K |
|
|
SLXP
320
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.05% |
20,386
+212
| +1% | +$14.2K |
|
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.36M | 0.05% |
28,112
-11,226
| -29% | -$543K |
|
322
Williams Companies
WMB
$69.4B
| $1.35M | 0.05% |
37,040
-12,233
| -25% | -$445K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.35M | 0.05% |
26,579
-137,113
| -84% | -$6.94M |
|
324
Medtronic
MDT
$121B
| $1.34M | 0.05% |
25,125
+3,274
| +15% | +$175K |
|
325
Nucor
NUE
$32.4B
| $1.34M | 0.05% |
27,238
-9,339
| -26% | -$458K |
|