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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$72.9B
| $2.1M | 0.03% |
25,509
-507
| -2% | -$41.8K |
|
502
Rockwell Automation
ROK
$39.1B
| $2.1M | 0.03% |
15,644
+2,386
| +18% | +$320K |
|
|
XIV
503
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.09M | 0.03% |
44,701
+16,316
| +57% | +$762K |
|
504
Edwards Lifesciences
EW
$43.7B
| $2.09M | 0.03% |
66,666
-1,761
| -3% | -$55.1K |
|
505
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.08M | 0.03% |
63,721
+28,869
| +83% | +$943K |
|
|
AET
506
DELISTED
Aetna Inc
AET
| $2.08M | 0.03% |
16,747
+1,373
| +9% | +$170K |
|
|
GPT
507
DELISTED
Gramercy Property Trust
GPT
| $2.08M | 0.03% |
74,826
-7,714
| -9% | -$214K |
|
508
PayPal
PYPL
$65.2B
| $2.08M | 0.03% |
52,278
+2,574
| +5% | +$102K |
|
509
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $2.07M | 0.03% |
75,454
-24,432
| -24% | -$672K |
|
510
iShares Global Tech ETF
IXN
$6.18B
| $2.07M | 0.03% |
112,950
+48,234
| +75% | +$883K |
|
511
Travelers Companies
TRV
$62.4B
| $2.06M | 0.03% |
16,837
-5,103
| -23% | -$623K |
|
|
TWX
512
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.03% |
21,388
+3,638
| +20% | +$348K |
|
513
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.05M | 0.03% |
57,215
+26,158
| +84% | +$936K |
|
514
Chubb
CB
$109B
| $2.04M | 0.03% |
15,589
+1,154
| +8% | +$151K |
|
515
American International
AIG
$42.6B
| $2.03M | 0.03% |
31,152
+2,309
| +8% | +$151K |
|
516
Adobe
ADBE
$155B
| $2.03M | 0.03% |
19,608
-1,052
| -5% | -$109K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $2.02M | 0.03% |
18,526
+8,902
| +92% | +$973K |
|
518
Jefferies Financial Group
JEF
$14.3B
| $2.02M | 0.03% |
97,172
-168,711
| -63% | -$3.5M |
|
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $2.02M | 0.03% |
86,551
+2,217
| +3% | +$51.6K |
|
520
Essential Utilities
WTRG
$10.4B
| $2.01M | 0.03% |
66,596
-13,407
| -17% | -$404K |
|
521
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $2M | 0.03% |
73,244
+9,564
| +15% | +$262K |
|
522
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2M | 0.03% |
97,337
-2,245
| -2% | -$46.1K |
|
523
The Mosaic Company
MOS
$10.8B
| $1.99M | 0.03% |
67,909
+19,519
| +40% | +$572K |
|
524
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $1.99M | 0.03% |
46,353
-50,606
| -52% | -$2.17M |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.99M | 0.03% |
52,676
+15,296
| +41% | +$578K |
|