LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Industrials ETF
VIS
$6.11B
| $1.44M | 0.03% |
13,482
+4,999
| +59% | +$534K |
|
452
General Motors
GM
$54.6B
| $1.44M | 0.03% |
41,187
+19,877
| +93% | +$694K |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | 0.03% |
35,742
-545
| -2% | -$21.9K |
|
|
BSCG
454
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.44M | 0.03% |
65,044
+48,966
| +305% | +$1.08M |
|
455
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.44M | 0.03% |
59,439
-13,667
| -19% | -$330K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.03% |
28,441
+4,672
| +20% | +$235K |
|
457
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.43M | 0.03% |
20,026
+14,463
| +260% | +$1.03M |
|
458
Mohawk Industries
MHK
$8.41B
| $1.42M | 0.03% |
9,146
+101
| +1% | +$15.7K |
|
459
WisdomTree US MidCap Fund
EZM
$818M
| $1.42M | 0.03% |
45,807
-10,458
| -19% | -$323K |
|
460
Prudential Financial
PRU
$37.2B
| $1.41M | 0.03% |
15,711
+6,193
| +65% | +$557K |
|
461
ProShares Ultra Russell2000
UWM
$380M
| $1.41M | 0.03% |
62,516
-309,932
| -83% | -$7.01M |
|
462
Lowe's Companies
LOW
$149B
| $1.41M | 0.03% |
20,480
+624
| +3% | +$43K |
|
463
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.41M | 0.03% |
95,784
+17,643
| +23% | +$259K |
|
464
Palo Alto Networks
PANW
$132B
| $1.4M | 0.03% |
68,664
+9,384
| +16% | +$192K |
|
|
PX
465
DELISTED
Praxair Inc
PX
| $1.4M | 0.03% |
10,844
+4,051
| +60% | +$524K |
|
466
iShares Global Comm Services ETF
IXP
$615M
| $1.4M | 0.03% |
23,284
-8,855
| -28% | -$532K |
|
467
PPL Corp
PPL
$26.5B
| $1.4M | 0.03% |
41,352
+19,329
| +88% | +$654K |
|
|
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
| $1.4M | 0.03% |
6,099
+5,007
| +459% | +$1.15M |
|
469
FirstEnergy
FE
$25B
| $1.38M | 0.03% |
35,474
+4,205
| +13% | +$164K |
|
470
Host Hotels & Resorts
HST
$12.1B
| $1.38M | 0.03% |
58,133
-888
| -2% | -$21.1K |
|
471
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.38M | 0.03% |
40,068
-4,776
| -11% | -$164K |
|
472
Public Storage
PSA
$50.7B
| $1.38M | 0.03% |
7,428
+4,580
| +161% | +$849K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.03% |
21,034
+3,809
| +22% | +$248K |
|
474
Hawaiian Electric Industries
HE
$2.08B
| $1.37M | 0.03% |
40,963
+30,747
| +301% | +$1.03M |
|
|
ABB
475
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.03% |
64,742
+45,476
| +236% | +$962K |
|