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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12.1B
| $845K | 0.01% |
50,707
+731
| +1% | +$12.2K |
|
777
iShares China Large-Cap ETF
FXI
$6.92B
| $844K | 0.01% |
25,094
-2,388
| -9% | -$80.3K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $841K | 0.01% |
13,443
+9,516
| +242% | +$595K |
|
779
ProShares Ultra Technology
ROM
$815M
| $838K | 0.01% |
+168,064
| New | +$838K |
|
780
Cintas
CTAS
$81.6B
| $835K | 0.01% |
37,168
-4,756
| -11% | -$107K |
|
|
WAIR
781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $835K | 0.01% |
58,030
| – | – |
|
782
Quest Diagnostics
DGX
$20.5B
| $834K | 0.01% |
11,583
+636
| +6% | +$45.8K |
|
|
WIN
783
DELISTED
Windstream Holdings Inc
WIN
| $833K | 0.01% |
21,985
-160
| -0.7% | -$6.06K |
|
784
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $830K | 0.01% |
24,706
-40,371
| -62% | -$1.36M |
|
|
OKS
785
DELISTED
Oneok Partners LP
OKS
| $827K | 0.01% |
26,593
-2,365
| -8% | -$73.5K |
|
786
Estee Lauder
EL
$30.1B
| $823K | 0.01% |
8,710
+449
| +5% | +$42.4K |
|
787
Invesco Dividend Achievers ETF
PFM
$733M
| $822K | 0.01% |
37,809
+3,517
| +10% | +$76.5K |
|
788
Invesco International Dividend Achievers ETF
PID
$869M
| $822K | 0.01% |
59,305
-19,798
| -25% | -$274K |
|
|
VIIX
789
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $820K | 0.01% |
1,377
+1,173
| +575% | +$699K |
|
790
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $819K | 0.01% |
40,139
+39,989
| +26,659% | +$816K |
|
|
PMF
791
DELISTED
PIMCO Municipal Income Fund
PMF
| $814K | 0.01% |
50,887
+15,756
| +45% | +$252K |
|
|
ACG
792
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $812K | 0.01% |
103,489
-21,570
| -17% | -$169K |
|
793
Baidu
BIDU
$39.5B
| $812K | 0.01% |
4,256
-134
| -3% | -$25.6K |
|
794
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $811K | 0.01% |
21,562
-65,672
| -75% | -$2.47M |
|
|
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
| $805K | 0.01% |
50,856
+1,189
| +2% | +$18.8K |
|
796
Fifth Third Bancorp
FITB
$30.2B
| $801K | 0.01% |
47,972
+8,353
| +21% | +$139K |
|
797
iShares US Pharmaceuticals ETF
IHE
$578M
| $798K | 0.01% |
17,484
+4,545
| +35% | +$207K |
|
798
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $796K | 0.01% |
56,678
+5,400
| +11% | +$75.8K |
|
799
Universal Corp
UVV
$1.38B
| $795K | 0.01% |
13,958
+6,079
| +77% | +$346K |
|
800
Cal-Maine
CALM
$5.37B
| $791K | 0.01% |
15,236
+6,727
| +79% | +$349K |
|