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 | |
|---|---|---|---|---|---|---|
776
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.24M | 0.02% |
44,999
+18,426
| +69% | +$509K |
|
777
Targa Resources
TRGP
$35.8B
| $1.24M | 0.02% |
21,274
+793
| +4% | +$46.3K |
|
778
Pembina Pipeline
PBA
$22.8B
| $1.24M | 0.02% |
39,091
+48
| +0.1% | +$1.52K |
|
779
Alcoa
AA
$8.61B
| $1.23M | 0.02% |
35,838
+1,325
| +4% | +$45.5K |
|
780
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.23M | 0.02% |
43,142
-7,730
| -15% | -$221K |
|
|
EFF
781
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.23M | 0.02% |
73,166
+1,400
| +2% | +$23.6K |
|
|
RSO
782
DELISTED
Resource Capital Corp.
RSO
| $1.23M | 0.02% |
131,888
-457
| -0.3% | -$4.26K |
|
783
Keysight
KEYS
$29.3B
| $1.23M | 0.02% |
33,904
+1,264
| +4% | +$45.7K |
|
784
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.23M | 0.02% |
28,593
-4,524
| -14% | -$194K |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.02% |
28,537
+6,521
| +30% | +$280K |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.02% |
34,108
+12,745
| +60% | +$454K |
|
787
Hilltop Holdings
HTH
$2.18B
| $1.22M | 0.02% |
44,232
-5,242
| -11% | -$144K |
|
788
WisdomTree International Equity Fund
DWM
$603M
| $1.21M | 0.02% |
24,406
+3,486
| +17% | +$173K |
|
789
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.21M | 0.02% |
36,384
+597
| +2% | +$19.9K |
|
790
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.21M | 0.02% |
92,089
-2,500
| -3% | -$32.9K |
|
791
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.21M | 0.02% |
21,506
+19,651
| +1,059% | +$1.11M |
|
792
Avista
AVA
$2.95B
| $1.2M | 0.02% |
30,725
-1,920
| -6% | -$75K |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.02% |
19,134
-1,325
| -6% | -$83.1K |
|
794
Acuity Brands
AYI
$10.3B
| $1.2M | 0.02% |
5,862
+454
| +8% | +$92.6K |
|
|
STI
795
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.02% |
21,634
-861
| -4% | -$47.6K |
|
796
Albemarle
ALB
$8.94B
| $1.19M | 0.02% |
11,288
+619
| +6% | +$65.3K |
|
797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.19M | 0.02% |
49,737
+3,377
| +7% | +$80.8K |
|
798
America Movil
AMX
$61.4B
| $1.19M | 0.02% |
83,888
| – | – |
|
799
Check Point Software Technologies
CHKP
$21B
| $1.19M | 0.02% |
11,564
+2,552
| +28% | +$262K |
|
800
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.18M | 0.02% |
+20,792
| New | +$1.18M |
|