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 | |
|---|---|---|---|---|---|---|
951
iShares Semiconductor ETF
SOXX
$14B
| $585K | 0.01% |
19,140
+8,388
| +78% | +$256K |
|
|
BSJH
952
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $585K | 0.01% |
22,961
+2,333
| +11% | +$59.4K |
|
953
Huntington Bancshares
HBAN
$25.9B
| $584K | 0.01% |
61,353
+28,404
| +86% | +$270K |
|
|
KYE
954
DELISTED
Kayne Anderson Energy
KYE
| $584K | 0.01% |
71,836
+34,192
| +91% | +$278K |
|
|
XLVS
955
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $584K | 0.01% |
8,806
-28,723
| -77% | -$1.9M |
|
956
Micron Technology
MU
$176B
| $582K | 0.01% |
55,575
+5,265
| +10% | +$55.1K |
|
|
CBI
957
DELISTED
Chicago Bridge & Iron Nv
CBI
| $582K | 0.01% |
15,923
-647
| -4% | -$23.6K |
|
958
iShares MSCI Germany ETF
EWG
$2.39B
| $581K | 0.01% |
22,599
+19,515
| +633% | +$502K |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $581K | 0.01% |
30,226
+8,667
| +40% | +$167K |
|
|
VXX
960
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $581K | 0.01% |
2,062
+1,546
| +300% | +$436K |
|
961
Amphenol
APH
$145B
| $580K | 0.01% |
40,004
+632
| +2% | +$9.16K |
|
962
Icahn Enterprises
IEP
$4.67B
| $580K | 0.01% |
9,203
+300
| +3% | +$18.9K |
|
|
DRE
963
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.01% |
25,723
+3,314
| +15% | +$74.7K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $580K | 0.01% |
26,679
+23,052
| +636% | +$501K |
|
965
BHP
BHP
$137B
| $578K | 0.01% |
25,105
+382
| +2% | +$8.8K |
|
966
First Trust Capital Strength ETF
FTCS
$8.47B
| $577K | 0.01% |
14,634
+1,976
| +16% | +$77.9K |
|
967
State Street
STT
$31.9B
| $575K | 0.01% |
9,895
+350
| +4% | +$20.3K |
|
968
United Airlines
UAL
$34.5B
| $575K | 0.01% |
9,624
-82
| -0.8% | -$4.9K |
|
969
Williams Companies
WMB
$71.8B
| $575K | 0.01% |
35,792
+5,056
| +16% | +$81.2K |
|
970
Cracker Barrel
CBRL
$1.14B
| $573K | 0.01% |
3,752
-155
| -4% | -$23.7K |
|
971
iShares Global Tech ETF
IXN
$5.93B
| $573K | 0.01% |
34,458
-1,854
| -5% | -$30.8K |
|
972
Horizon Technology Finance
HRZN
$291M
| $572K | 0.01% |
49,286
+25,746
| +109% | +$299K |
|
973
Stanley Black & Decker
SWK
$12B
| $568K | 0.01% |
5,402
-675
| -11% | -$71K |
|
974
iShares Global Comm Services ETF
IXP
$622M
| $568K | 0.01% |
9,130
-2,812
| -24% | -$175K |
|
975
Macy's
M
$4.54B
| $568K | 0.01% |
12,907
+6,144
| +91% | +$270K |
|