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 | |
|---|---|---|---|---|---|---|
|
WWAV
976
DELISTED
The WhiteWave Foods Company
WWAV
| $568K | 0.01% |
13,963
-997
| -7% | -$40.6K |
|
977
PhenixFIN
PFX
| $567K | 0.01% |
4,297
-1,241
| -22% | -$164K |
|
978
Skechers
SKX
| $567K | 0.01% |
18,596
+3,187
| +21% | +$97.2K |
|
979
Ameren
AEE
$27.3B
| $565K | 0.01% |
11,288
-520
| -4% | -$26K |
|
|
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
| $564K | 0.01% |
23,004
+8,064
| +54% | +$198K |
|
|
PEO
981
Adams Natural Resources Fund
PEO
$580M
| $563K | 0.01% |
32,565
+2,669
| +9% | +$46.1K |
|
982
Invesco California Value Municipal Income Trust
VCV
$509M
| $563K | 0.01% |
40,625
+13,377
| +49% | +$185K |
|
|
SNR
983
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $563K | 0.01% |
54,700
+6,120
| +13% | +$63K |
|
|
PMX
984
DELISTED
PIMCO Municipal Income Fund III
PMX
| $562K | 0.01% |
46,462
+44,712
| +2,555% | +$541K |
|
985
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $562K | 0.01% |
15,595
+8,734
| +127% | +$315K |
|
|
CERN
986
DELISTED
Cerner Corp
CERN
| $560K | 0.01% |
10,580
+1,016
| +11% | +$53.8K |
|
987
Webster Financial
WBS
$10.2B
| $558K | 0.01% |
15,544
-420
| -3% | -$15.1K |
|
|
GAP
988
The Gap, Inc.
GAP
$8.5B
| $558K | 0.01% |
18,954
+5,166
| +37% | +$152K |
|
989
Factset
FDS
$13.7B
| $552K | 0.01% |
3,644
+185
| +5% | +$28K |
|
990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $552K | 0.01% |
22,815
-55,495
| -71% | -$1.34M |
|
991
RLJ Lodging Trust
RLJ
$1.15B
| $552K | 0.01% |
24,092
+14,200
| +144% | +$325K |
|
992
Fluor
FLR
$6.63B
| $551K | 0.01% |
10,250
+290
| +3% | +$15.6K |
|
|
STJ
993
DELISTED
St Jude Medical
STJ
| $549K | 0.01% |
10,005
-343
| -3% | -$18.8K |
|
994
Gladstone Investment Corp
GAIN
$544M
| $548K | 0.01% |
78,059
+4,771
| +7% | +$33.5K |
|
995
iShares US Energy ETF
IYE
$1.15B
| $548K | 0.01% |
15,768
-1,700
| -10% | -$59.1K |
|
996
Sturm, Ruger & Co
RGR
$600M
| $548K | 0.01% |
8,001
+1,687
| +27% | +$116K |
|
|
WHLRP
997
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
| $548K | 0.01% |
27,755
-290
| -1% | -$5.73K |
|
|
LLTC
998
DELISTED
Linear Technology Corp
LLTC
| $548K | 0.01% |
12,291
-485
| -4% | -$21.6K |
|
999
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $547K | 0.01% |
16,305
+14,389
| +751% | +$483K |
|
|
YHOO
1000
DELISTED
Yahoo Inc
YHOO
| $547K | 0.01% |
14,844
-4,746
| -24% | -$175K |
|