LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
| $947K | 0.01% |
19,016
+5,211
| +38% | +$260K |
|
877
iShares MSCI Hong Kong ETF
EWH
$721M
| $945K | 0.01% |
48,544
-8,021
| -14% | -$156K |
|
878
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $944K | 0.01% |
27,883
+3,165
| +13% | +$107K |
|
879
First Trust Water ETF
FIW
$1.91B
| $943K | 0.01% |
23,832
+6,503
| +38% | +$257K |
|
880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $940K | 0.01% |
49,139
+10,628
| +28% | +$203K |
|
881
KeyCorp
KEY
$20.9B
| $936K | 0.01% |
51,731
+689
| +1% | +$12.5K |
|
882
Wabtec
WAB
$32.3B
| $932K | 0.01% |
11,212
-1,036
| -8% | -$86.1K |
|
883
Salesforce
CRM
$235B
| $930K | 0.01% |
13,474
+354
| +3% | +$24.4K |
|
884
iShares MSCI ACWI ETF
ACWI
$22.8B
| $928K | 0.01% |
15,671
+332
| +2% | +$19.7K |
|
885
Iron Mountain
IRM
$29.5B
| $927K | 0.01% |
28,523
-2,536
| -8% | -$82.4K |
|
886
NiSource
NI
$19B
| $926K | 0.01% |
41,697
-1,750
| -4% | -$38.9K |
|
|
CIT
887
DELISTED
CIT Group Inc.
CIT
| $926K | 0.01% |
22,016
-1,932
| -8% | -$81.3K |
|
888
Albemarle
ALB
$9.63B
| $921K | 0.01% |
10,669
+278
| +3% | +$24K |
|
889
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $920K | 0.01% |
42,651
-1,815
| -4% | -$39.2K |
|
890
Alaska Air
ALK
$6.6B
| $919K | 0.01% |
10,536
-1,353
| -11% | -$118K |
|
891
Palo Alto Networks
PANW
$139B
| $917K | 0.01% |
43,962
+11,796
| +37% | +$246K |
|
892
Invesco International Dividend Achievers ETF
PID
$872M
| $914K | 0.01% |
63,437
+3,516
| +6% | +$50.7K |
|
|
XLFS
893
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $914K | 0.01% |
17,498
+16,159
| +1,207% | +$844K |
|
894
Invesco Building & Construction ETF
PKB
$303M
| $911K | 0.01% |
32,693
+12,249
| +60% | +$341K |
|
895
Comerica
CMA
$8.98B
| $908K | 0.01% |
13,334
-3,631
| -21% | -$247K |
|
896
iShares Semiconductor ETF
SOXX
$14.7B
| $905K | 0.01% |
22,125
-12,117
| -35% | -$496K |
|
|
VXZ
897
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $905K | 0.01% |
25,701
+18,630
| +263% | +$656K |
|
898
United States Brent Oil Fund
BNO
$105M
| $904K | 0.01% |
57,678
-367
| -0.6% | -$5.75K |
|
899
Host Hotels & Resorts
HST
$12B
| $903K | 0.01% |
47,992
-4,245
| -8% | -$79.9K |
|
900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $901K | 0.01% |
16,092
+290
| +2% | +$16.2K |
|