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 | |
|---|---|---|---|---|---|---|
701
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.02% |
14,085
+543
| +4% | +$57.3K |
|
702
BGC Group
BGC
$4.82B
| $1.48M | 0.02% |
203,190
+47,984
| +31% | +$350K |
|
703
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.47M | 0.02% |
46,102
-8,493
| -16% | -$272K |
|
|
BPL
704
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.02% |
21,465
-888
| -4% | -$60.9K |
|
|
EVV
705
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.47M | 0.02% |
106,153
+11,271
| +12% | +$156K |
|
706
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.46M | 0.02% |
40,465
-2,867
| -7% | -$104K |
|
707
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.45M | 0.02% |
15,905
+13,188
| +485% | +$1.21M |
|
708
Equinix
EQIX
$77.2B
| $1.45M | 0.02% |
3,632
-67
| -2% | -$26.8K |
|
709
Fortive
FTV
$16.5B
| $1.45M | 0.02% |
28,823
+3,387
| +13% | +$171K |
|
710
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.02% |
16,724
+412
| +3% | +$35.5K |
|
711
iShares US Basic Materials ETF
IYM
$569M
| $1.44M | 0.02% |
16,305
+7,292
| +81% | +$643K |
|
|
WIW
712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.44M | 0.02% |
128,621
-2,206
| -2% | -$24.6K |
|
713
Progressive
PGR
$146B
| $1.44M | 0.02% |
36,619
+17,362
| +90% | +$680K |
|
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.43M | 0.02% |
35,053
+3,561
| +11% | +$145K |
|
|
CVA
715
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | 0.02% |
91,158
+13,272
| +17% | +$208K |
|
716
Hexcel
HXL
$4.93B
| $1.43M | 0.02% |
26,202
-1,242
| -5% | -$67.7K |
|
717
Stanley Black & Decker
SWK
$12B
| $1.43M | 0.02% |
10,757
+4,929
| +85% | +$655K |
|
|
PCN
718
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.42M | 0.02% |
88,940
+1,208
| +1% | +$19.3K |
|
719
Mattel
MAT
$5.72B
| $1.41M | 0.02% |
55,288
+9,725
| +21% | +$249K |
|
|
BSCH
720
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.41M | 0.02% |
62,521
+1,279
| +2% | +$28.9K |
|
721
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.41M | 0.02% |
21,588
+3,550
| +20% | +$232K |
|
722
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.4M | 0.02% |
33,244
-611
| -2% | -$25.7K |
|
723
Alliant Energy
LNT
$16.7B
| $1.4M | 0.02% |
35,319
+1,538
| +5% | +$60.9K |
|
724
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.4M | 0.02% |
29,411
+3,702
| +14% | +$176K |
|
725
Salesforce
CRM
$231B
| $1.4M | 0.02% |
16,913
+3,439
| +26% | +$284K |
|