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 | |
|---|---|---|---|---|---|---|
|
VGR
826
DELISTED
Vector Group Ltd.
VGR
| $761K | 0.01% |
57,070
+10,533
| +23% | +$140K |
|
827
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $754K | 0.01% |
104,585
+19,094
| +22% | +$138K |
|
|
MMU
828
Western Asset Managed Municipals Fund
MMU
$568M
| $754K | 0.01% |
50,593
+7,341
| +17% | +$109K |
|
829
Precigen
PGEN
$1.13B
| $754K | 0.01% |
21,972
-1,110
| -5% | -$38.1K |
|
830
Carlisle Companies
CSL
$15.6B
| $751K | 0.01% |
7,543
+2,626
| +53% | +$261K |
|
831
SPDR Portfolio TIPS ETF
SPIP
$988M
| $747K | 0.01% |
26,184
+902
| +4% | +$25.7K |
|
|
RHT
832
DELISTED
Red Hat Inc
RHT
| $747K | 0.01% |
10,074
-1,593
| -14% | -$118K |
|
833
Markel Group
MKL
$24.7B
| $746K | 0.01% |
836
+465
| +125% | +$415K |
|
|
ANDX
834
DELISTED
Andeavor Logistics LP
ANDX
| $742K | 0.01% |
17,213
+1,508
| +10% | +$65K |
|
835
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $739K | 0.01% |
37,238
+4,838
| +15% | +$96K |
|
|
SIRE
836
DELISTED
Sisecam Resources LP
SIRE
| $738K | 0.01% |
28,550
+915
| +3% | +$23.7K |
|
|
APC
837
DELISTED
Anadarko Petroleum
APC
| $733K | 0.01% |
15,751
+435
| +3% | +$20.2K |
|
838
Harley-Davidson
HOG
$3.63B
| $730K | 0.01% |
14,218
-14,353
| -50% | -$737K |
|
839
iShare MSCI Eurozone ETF
EZU
$7.97B
| $728K | 0.01% |
21,179
-9,818
| -32% | -$337K |
|
840
SiriusXM
SIRI
$7.84B
| $727K | 0.01% |
18,427
-414
| -2% | -$16.3K |
|
|
RAS
841
DELISTED
RAIT Financial Trust
RAS
| $726K | 0.01% |
232,843
+13,767
| +6% | +$42.9K |
|
842
Ameriprise Financial
AMP
$46.9B
| $725K | 0.01% |
7,686
+505
| +7% | +$47.6K |
|
843
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $723K | 0.01% |
27,569
+24,840
| +910% | +$651K |
|
844
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $721K | 0.01% |
41,070
+3,920
| +11% | +$68.8K |
|
845
DTE Energy
DTE
$28.4B
| $720K | 0.01% |
9,400
-4,672
| -33% | -$358K |
|
|
CSF
846
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $716K | 0.01% |
21,761
-19,945
| -48% | -$656K |
|
|
CIT
847
DELISTED
CIT Group Inc.
CIT
| $715K | 0.01% |
23,040
-103
| -0.4% | -$3.2K |
|
848
Huntsman Corp
HUN
$1.89B
| $712K | 0.01% |
52,990
+33,853
| +177% | +$455K |
|
849
Xerox
XRX
$463M
| $708K | 0.01% |
24,095
+19,450
| +419% | +$572K |
|
|
FIF
850
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $707K | 0.01% |
46,278
+7,066
| +18% | +$108K |
|