LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWP
801
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $655K | 0.01% |
23,728
+1
| +0% | +$28 |
|
802
Tapestry
TPR
$22.2B
| $653K | 0.01% |
17,344
+7,745
| +81% | +$292K |
|
803
iShares Europe ETF
IEV
$2.35B
| $652K | 0.01% |
15,339
+12,823
| +510% | +$545K |
|
|
UDF
804
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $652K | 0.01% |
35,525
+29,215
| +463% | +$536K |
|
805
Las Vegas Sands
LVS
$37.6B
| $649K | 0.01% |
11,164
+3,952
| +55% | +$230K |
|
|
PW
806
Power REIT
PW
$3.46M
| $641K | 0.01% |
+76,713
| New | +$641K |
|
807
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $633K | 0.01% |
13,344
+12,571
| +1,626% | +$596K |
|
808
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $633K | 0.01% |
+17,652
| New | +$633K |
|
|
CBI
809
DELISTED
Chicago Bridge & Iron Nv
CBI
| $632K | 0.01% |
15,103
-14,208
| -48% | -$595K |
|
810
Simon Property Group
SPG
$60B
| $631K | 0.01% |
3,431
+1,299
| +61% | +$239K |
|
811
Albemarle
ALB
$8.83B
| $630K | 0.01% |
10,532
+624
| +6% | +$37.3K |
|
|
BSCJ
812
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $628K | 0.01% |
30,035
+23,157
| +337% | +$484K |
|
813
Chubb
CB
$113B
| $624K | 0.01% |
5,434
+948
| +21% | +$109K |
|
|
POM
814
DELISTED
PEPCO HOLDINGS, INC.
POM
| $623K | 0.01% |
23,121
-8,677
| -27% | -$234K |
|
|
CAB
815
DELISTED
Cabela's Inc
CAB
| $622K | 0.01% |
11,784
+8,382
| +246% | +$442K |
|
816
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $620K | 0.01% |
10,816
+7,458
| +222% | +$428K |
|
817
Suncor Energy
SU
$51B
| $612K | 0.01% |
19,264
+10,867
| +129% | +$345K |
|
818
Alliant Energy
LNT
$16.6B
| $611K | 0.01% |
18,408
+15,022
| +444% | +$499K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $611K | 0.01% |
4,671
-124
| -3% | -$16.2K |
|
820
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $610K | 0.01% |
44,955
+44,685
| +16,550% | +$606K |
|
821
Tyson Foods
TSN
$20B
| $610K | 0.01% |
15,226
+826
| +6% | +$33.1K |
|
822
Main Street Capital
MAIN
$6.01B
| $608K | 0.01% |
20,805
+1,206
| +6% | +$35.2K |
|
823
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $607K | 0.01% |
10,954
+8,247
| +305% | +$457K |
|
824
TriCo Bancshares
TCBK
$1.49B
| $607K | 0.01% |
24,575
+23,635
| +2,514% | +$584K |
|
825
Simpson Manufacturing
SSD
$8.07B
| $606K | 0.01% |
17,517
+16,853
| +2,538% | +$583K |
|