LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $882K | 0.02% |
30,610
-625
| -2% | -$18K |
|
|
TWO
752
Two Harbors Investment
TWO
$1.03B
| $881K | 0.02% |
13,593
-5,136
| -27% | -$333K |
|
753
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $880K | 0.02% |
25,844
+1,075
| +4% | +$36.6K |
|
754
Gartner
IT
$19.4B
| $879K | 0.02% |
9,686
+498
| +5% | +$45.2K |
|
755
Quanta Services
PWR
$57.9B
| $879K | 0.02% |
43,399
-41,792
| -49% | -$846K |
|
756
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $878K | 0.02% |
50,379
-6,356
| -11% | -$111K |
|
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $877K | 0.02% |
18,189
+7,142
| +65% | +$344K |
|
758
IDEX
IEX
$12.1B
| $877K | 0.02% |
11,447
+295
| +3% | +$22.6K |
|
|
EFF
759
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $877K | 0.02% |
61,944
+4,430
| +8% | +$62.7K |
|
|
OKS
760
DELISTED
Oneok Partners LP
OKS
| $873K | 0.02% |
28,958
+470
| +2% | +$14.2K |
|
761
Middleby
MIDD
$6.83B
| $870K | 0.02% |
8,066
+373
| +5% | +$40.2K |
|
762
ProShares Ultra Utilities
UPW
$15.9M
| $870K | 0.02% |
28,377
-14,301
| -34% | -$438K |
|
|
BXLT
763
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $868K | 0.02% |
22,207
+2,164
| +11% | +$84.6K |
|
|
ARR
764
Armour Residential REIT
ARR
$1.64B
| $864K | 0.02% |
7,941
-427
| -5% | -$46.5K |
|
765
Chubb
CB
$109B
| $863K | 0.02% |
7,379
+1,215
| +20% | +$142K |
|
766
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $853K | 0.02% |
37,674
+3,854
| +11% | +$87.3K |
|
767
iShares Dow Jones US ETF
IYY
$2.66B
| $853K | 0.02% |
16,746
+11,154
| +199% | +$568K |
|
768
Pembina Pipeline
PBA
$23.2B
| $852K | 0.02% |
39,157
-10,612
| -21% | -$231K |
|
769
W.W. Grainger
GWW
$47.2B
| $844K | 0.02% |
4,165
+744
| +22% | +$151K |
|
770
EOG Resources
EOG
$63.3B
| $839K | 0.02% |
11,855
-288
| -2% | -$20.4K |
|
|
LTS
771
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $837K | 0.02% |
303,038
-5,568
| -2% | -$15.4K |
|
772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $836K | 0.02% |
38,744
+1,023
| +3% | +$22.1K |
|
773
PhenixFIN
PFX
$96.6M
| $834K | 0.02% |
5,538
+713
| +15% | +$107K |
|
774
AvalonBay Communities
AVB
$27.5B
| $829K | 0.02% |
4,505
+16
| +0.4% | +$2.94K |
|
775
Baidu
BIDU
$46.5B
| $829K | 0.02% |
4,390
-153
| -3% | -$28.9K |
|