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 | |
|---|---|---|---|---|---|---|
951
Trane Technologies
TT
$89.2B
| $906K | 0.01% |
11,159
+4,813
| +76% | +$391K |
|
|
B
952
Barrick Mining Corporation
B
$49.5B
| $905K | 0.01% |
47,669
-2,470
| -5% | -$46.9K |
|
953
Intercontinental Exchange
ICE
$99.6B
| $905K | 0.01% |
15,144
+2,503
| +20% | +$150K |
|
954
IDEX
IEX
$12.1B
| $904K | 0.01% |
9,667
-1,158
| -11% | -$108K |
|
|
VXZ
955
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $901K | 0.01% |
26,039
+338
| +1% | +$11.7K |
|
|
KYE
956
DELISTED
Kayne Anderson Energy
KYE
| $900K | 0.01% |
71,223
-2,107
| -3% | -$26.6K |
|
957
iShares MSCI Japan ETF
EWJ
$15.7B
| $898K | 0.01% |
17,477
+1,092
| +7% | +$56.1K |
|
|
DPG
958
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $894K | 0.01% |
55,022
+9,254
| +20% | +$150K |
|
959
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $893K | 0.01% |
29,074
+9,393
| +48% | +$289K |
|
960
Consolidated Water Co
CWCO
$529M
| $891K | 0.01% |
76,500
-5,204
| -6% | -$60.6K |
|
|
XLFS
961
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $890K | 0.01% |
17,358
-140
| -0.8% | -$7.18K |
|
962
Host Hotels & Resorts
HST
$12.1B
| $888K | 0.01% |
47,575
-417
| -0.9% | -$7.78K |
|
963
SiriusXM
SIRI
$7.84B
| $888K | 0.01% |
17,235
-300
| -2% | -$15.5K |
|
964
VF Corp
VFC
$5.8B
| $887K | 0.01% |
17,137
-4,805
| -22% | -$249K |
|
965
STMicroelectronics
STM
$23.1B
| $885K | 0.01% |
57,289
+55,565
| +3,223% | +$858K |
|
966
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $884K | 0.01% |
46,330
-41,940
| -48% | -$800K |
|
|
KNOW
967
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $883K | 0.01% |
22,348
+4,748
| +27% | +$188K |
|
|
BCR
968
DELISTED
CR Bard Inc.
BCR
| $883K | 0.01% |
3,556
+2,364
| +198% | +$587K |
|
969
Comerica
CMA
$9.06B
| $879K | 0.01% |
12,816
-518
| -4% | -$35.5K |
|
970
Steris
STE
$24.6B
| $879K | 0.01% |
12,666
-3,769
| -23% | -$262K |
|
971
PVH
PVH
$3.9B
| $878K | 0.01% |
8,486
+235
| +3% | +$24.3K |
|
972
Reliance Steel & Aluminium
RS
$15.3B
| $877K | 0.01% |
10,961
-345
| -3% | -$27.6K |
|
|
ANDX
973
DELISTED
Andeavor Logistics LP
ANDX
| $877K | 0.01% |
16,094
+1,331
| +9% | +$72.5K |
|
|
CSW
974
CSW Industrials, Inc.
CSW
$4.2B
| $876K | 0.01% |
23,874
| – | – |
|
975
SPDR S&P International Small Cap ETF
GWX
$789M
| $875K | 0.01% |
27,744
-1,451
| -5% | -$45.8K |
|