LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Grid
NGG
$71B
| $1.95M | 0.02% |
31,339
+7,873
| +34% | +$489K |
|
|
CCP
577
DELISTED
Care Capital Properties, Inc.
CCP
| $1.95M | 0.02% |
73,012
+8,091
| +12% | +$216K |
|
578
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.94M | 0.02% |
32,982
+12,184
| +59% | +$717K |
|
|
WPZ
579
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 0.02% |
47,473
+3,434
| +8% | +$140K |
|
580
PPG Industries
PPG
$25B
| $1.94M | 0.02% |
18,434
+687
| +4% | +$72.2K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.27B
| $1.93M | 0.02% |
45,981
+16,213
| +54% | +$679K |
|
582
Schwab US REIT ETF
SCHH
$8.43B
| $1.93M | 0.02% |
94,426
+26,626
| +39% | +$543K |
|
583
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.91M | 0.02% |
71,112
+24,826
| +54% | +$665K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.02% |
27,842
+1,804
| +7% | +$123K |
|
585
Baxter International
BAX
$12.3B
| $1.9M | 0.02% |
36,699
-2,159
| -6% | -$112K |
|
586
Yum! Brands
YUM
$41.5B
| $1.9M | 0.02% |
29,727
-816
| -3% | -$52.2K |
|
|
PFN
587
PIMCO Income Strategy Fund II
PFN
$716M
| $1.9M | 0.02% |
188,648
-2,212
| -1% | -$22.2K |
|
588
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.89M | 0.02% |
116,323
-26,262
| -18% | -$428K |
|
|
ABB
589
DELISTED
ABB Ltd.
ABB
| $1.89M | 0.02% |
80,891
+2,197
| +3% | +$51.4K |
|
590
iShares New York Muni Bond ETF
NYF
$921M
| $1.89M | 0.02% |
34,336
-852
| -2% | -$46.9K |
|
591
Conagra Brands
CAG
$9.18B
| $1.89M | 0.02% |
46,880
+3,990
| +9% | +$161K |
|
592
Ulta Beauty
ULTA
$23.1B
| $1.89M | 0.02% |
6,624
-706
| -10% | -$201K |
|
593
DNP Select Income Fund
DNP
$3.73B
| $1.88M | 0.02% |
174,427
-6,002
| -3% | -$64.8K |
|
|
BSCI
594
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 0.02% |
88,707
+14,586
| +20% | +$310K |
|
|
GPT
595
DELISTED
Gramercy Property Trust
GPT
| $1.88M | 0.02% |
71,572
-3,254
| -4% | -$85.6K |
|
596
Franklin Resources
BEN
$12.8B
| $1.88M | 0.02% |
44,614
+9,491
| +27% | +$400K |
|
597
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.88M | 0.02% |
72,434
-60,538
| -46% | -$1.57M |
|
|
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.02% |
1,576
+72
| +5% | +$85.5K |
|
599
Brookfield Renewable
BEP
$7.19B
| $1.87M | 0.02% |
117,968
+3,115
| +3% | +$49.4K |
|
600
Kite Realty
KRG
$4.95B
| $1.87M | 0.02% |
87,020
+23,295
| +37% | +$501K |
|