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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.48B
| $2.83M | 0.04% |
39,641
+8,446
| +27% | +$602K |
|
402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $2.82M | 0.04% |
141,705
-3,950
| -3% | -$78.6K |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $2.79M | 0.04% |
13,174
-1,994
| -13% | -$422K |
|
404
International Paper
IP
$24.5B
| $2.76M | 0.04% |
55,010
-2,634
| -5% | -$132K |
|
|
XHR
405
Xenia Hotels & Resorts
XHR
$1.42B
| $2.74M | 0.04% |
142,895
-12,821
| -8% | -$246K |
|
406
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.74M | 0.04% |
67,238
+32,246
| +92% | +$1.31M |
|
407
Masco
MAS
$15.1B
| $2.72M | 0.04% |
85,911
-4,674
| -5% | -$148K |
|
408
Woodward
WWD
$14.3B
| $2.72M | 0.04% |
39,372
-2,723
| -6% | -$188K |
|
409
Roper Technologies
ROP
$54.3B
| $2.7M | 0.04% |
14,760
+8,343
| +130% | +$1.53M |
|
410
Xcel Energy
XEL
$42.6B
| $2.7M | 0.04% |
66,404
-2,969
| -4% | -$121K |
|
411
Public Service Enterprise Group
PEG
$40.7B
| $2.69M | 0.04% |
61,575
-2,366
| -4% | -$104K |
|
412
Skyworks Solutions
SWKS
$11.7B
| $2.66M | 0.04% |
35,663
+2,756
| +8% | +$206K |
|
413
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.66M | 0.04% |
47,882
+23,606
| +97% | +$1.31M |
|
414
Gladstone Investment Corp
GAIN
$539M
| $2.66M | 0.04% |
313,758
+228,546
| +268% | +$1.93M |
|
415
Eaton
ETN
$146B
| $2.65M | 0.04% |
39,558
+7,425
| +23% | +$498K |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $2.65M | 0.04% |
47,053
+20,405
| +77% | +$1.15M |
|
417
PPL Corp
PPL
$26.4B
| $2.64M | 0.04% |
77,348
-3,008
| -4% | -$103K |
|
418
United States Oil Fund
USO
$965M
| $2.63M | 0.04% |
28,115
-11,434
| -29% | -$1.07M |
|
|
BDCS
419
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.63M | 0.04% |
116,207
+23,038
| +25% | +$520K |
|
|
DBL
420
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.62M | 0.04% |
113,441
+22,527
| +25% | +$520K |
|
421
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.61M | 0.04% |
54,450
-13,117
| -19% | -$630K |
|
422
Morgan Stanley
MS
$255B
| $2.6M | 0.04% |
61,732
+1,388
| +2% | +$58.5K |
|
423
Lincoln Electric
LECO
$13.2B
| $2.59M | 0.04% |
33,858
-176
| -0.5% | -$13.5K |
|
424
EOG Resources
EOG
$63.3B
| $2.59M | 0.04% |
25,640
+12,112
| +90% | +$1.22M |
|
425
VanEck Semiconductor ETF
SMH
$30.3B
| $2.59M | 0.04% |
72,284
-8,790
| -11% | -$315K |
|