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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $1.33M | 0.02% |
33,104
+213
| +0.6% | +$8.55K |
|
577
Euronet Worldwide
EEFT
$3.6B
| $1.33M | 0.02% |
17,926
-1,408
| -7% | -$104K |
|
578
Stryker
SYK
$147B
| $1.33M | 0.02% |
12,439
-269
| -2% | -$28.7K |
|
579
Hexcel
HXL
$4.93B
| $1.33M | 0.02% |
30,364
-1,379
| -4% | -$60.3K |
|
580
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.32M | 0.02% |
31,913
+9,013
| +39% | +$374K |
|
581
The Mosaic Company
MOS
$10.7B
| $1.32M | 0.02% |
48,936
+7,728
| +19% | +$209K |
|
582
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.32M | 0.02% |
36,648
-7,897
| -18% | -$285K |
|
|
BSCI
583
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.02% |
62,496
+8,336
| +15% | +$176K |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.32M | 0.02% |
34,458
+25,346
| +278% | +$970K |
|
585
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.31M | 0.02% |
23,006
-23,281
| -50% | -$1.33M |
|
586
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.31M | 0.02% |
57,832
-6,974
| -11% | -$158K |
|
587
Prologis
PLD
$107B
| $1.31M | 0.02% |
29,517
+23,095
| +360% | +$1.02M |
|
588
RPM International
RPM
$16.2B
| $1.3M | 0.02% |
27,358
+3,159
| +13% | +$150K |
|
589
CBRE Group
CBRE
$48.8B
| $1.28M | 0.02% |
44,371
+4,794
| +12% | +$138K |
|
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.28M | 0.02% |
19,267
+8,490
| +79% | +$563K |
|
591
America Movil
AMX
$61.4B
| $1.28M | 0.02% |
81,469
+362
| +0.4% | +$5.67K |
|
592
International Paper
IP
$24.3B
| $1.28M | 0.02% |
32,790
+15,659
| +91% | +$609K |
|
593
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.27M | 0.02% |
42,566
-3,056
| -7% | -$90.8K |
|
594
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.27M | 0.02% |
43,597
-145
| -0.3% | -$4.21K |
|
|
NCZ
595
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.26M | 0.02% |
64,763
+3,656
| +6% | +$71.4K |
|
|
PNY
596
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.26M | 0.02% |
21,033
-2,278
| -10% | -$136K |
|
597
Ingredion
INGR
$8.09B
| $1.26M | 0.02% |
11,752
-717
| -6% | -$76.8K |
|
|
COL
598
DELISTED
Rockwell Collins
COL
| $1.26M | 0.02% |
13,605
+3,355
| +33% | +$310K |
|
599
Canadian Solar
CSIQ
$729M
| $1.25M | 0.02% |
64,901
+14,729
| +29% | +$284K |
|
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.25M | 0.02% |
33,724
+4,364
| +15% | +$162K |
|