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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$24.1B
| $2.64M | 0.05% |
45,194
+7,812
| +21% | +$456K |
|
352
Accenture
ACN
$152B
| $2.63M | 0.05% |
22,813
+6,098
| +36% | +$704K |
|
353
AGNC Investment
AGNC
$10.8B
| $2.62M | 0.05% |
140,418
+12,002
| +9% | +$224K |
|
354
Omega Healthcare
OHI
$12.5B
| $2.61M | 0.05% |
75,584
+5,765
| +8% | +$199K |
|
355
Prospect Capital
PSEC
$1.29B
| $2.61M | 0.05% |
358,866
+72,604
| +25% | +$528K |
|
356
Automatic Data Processing
ADP
$121B
| $2.59M | 0.05% |
28,815
+2,885
| +11% | +$259K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $2.59M | 0.05% |
29,483
-2,561
| -8% | -$225K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $2.58M | 0.05% |
59,437
+2,629
| +5% | +$114K |
|
|
TIER
359
DELISTED
TIER REIT, Inc.
TIER
| $2.57M | 0.05% |
191,181
-10,510
| -5% | -$141K |
|
360
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.54M | 0.04% |
22,980
-5,241
| -19% | -$578K |
|
361
iShares US Healthcare ETF
IYH
$2.79B
| $2.53M | 0.04% |
90,150
+12,590
| +16% | +$354K |
|
362
Public Service Enterprise Group
PEG
$40.9B
| $2.52M | 0.04% |
53,443
-9,156
| -15% | -$432K |
|
|
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.49M | 0.04% |
148,212
+6,096
| +4% | +$102K |
|
364
National Grid
NGG
$70.5B
| $2.49M | 0.04% |
35,709
+816
| +2% | +$56.9K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.48M | 0.04% |
36,370
-17,658
| -33% | -$1.21M |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.48M | 0.04% |
140,920
-24,960
| -15% | -$439K |
|
367
ProShares Short QQQ
PSQ
$539M
| $2.48M | 0.04% |
9,363
+7,040
| +303% | +$1.86M |
|
|
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.44M | 0.04% |
139,900
+480
| +0.3% | +$8.37K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $2.44M | 0.04% |
9,095
+1,423
| +19% | +$381K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.04% |
49,531
+2,429
| +5% | +$119K |
|
371
Norfolk Southern
NSC
$61.5B
| $2.43M | 0.04% |
29,183
+1,105
| +4% | +$91.9K |
|
372
J.M. Smucker
SJM
$11.8B
| $2.42M | 0.04% |
18,584
+1,475
| +9% | +$192K |
|
373
Healthpeak Properties
DOC
$12.6B
| $2.41M | 0.04% |
81,094
+6,968
| +9% | +$207K |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.41M | 0.04% |
151,697
-39,541
| -21% | -$627K |
|
|
GPT
375
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.04% |
94,760
-18,582
| -16% | -$471K |
|