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 | |
|---|---|---|---|---|---|---|
|
INY
1051
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $508K | 0.01% |
21,280
+800
| +4% | +$19.1K |
|
1052
Analog Devices
ADI
$121B
| $507K | 0.01% |
8,556
+2,433
| +40% | +$144K |
|
1053
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $507K | 0.01% |
26,480
+410
| +2% | +$7.85K |
|
1054
Oneok
OKE
$46B
| $502K | 0.01% |
16,828
+1,714
| +11% | +$51.1K |
|
1055
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $501K | 0.01% |
22,712
-11,953
| -34% | -$264K |
|
1056
Expeditors International
EXPD
$16.8B
| $500K | 0.01% |
10,238
-35
| -0.3% | -$1.71K |
|
1057
Timken Company
TKR
$5.4B
| $500K | 0.01% |
14,919
+115
| +0.8% | +$3.85K |
|
1058
Invesco NASDAQ Internet ETF
PNQI
$812M
| $499K | 0.01% |
32,900
-16,870
| -34% | -$256K |
|
1059
Dover
DOV
$23.7B
| $496K | 0.01% |
9,526
-326
| -3% | -$17K |
|
1060
iShares Global Utilities ETF
JXI
$216M
| $495K | 0.01% |
10,298
+2,400
| +30% | +$115K |
|
1061
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $495K | 0.01% |
12,537
-1,848
| -13% | -$73K |
|
1062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $494K | 0.01% |
13,970
-20
| -0.1% | -$707 |
|
|
ETP
1063
DELISTED
Energy Transfer Partners, L.P.
ETP
| $494K | 0.01% |
20,277
+1,528
| +8% | +$37.2K |
|
1064
Manulife Financial
MFC
$54.2B
| $493K | 0.01% |
34,953
-8,531
| -20% | -$120K |
|
1065
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $493K | 0.01% |
39,621
+6,285
| +19% | +$78.2K |
|
1066
Nuveen Municipal Value Fund
NUV
$1.85B
| $492K | 0.01% |
46,974
+602
| +1% | +$6.31K |
|
|
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $492K | 0.01% |
27,386
+7,209
| +36% | +$130K |
|
|
LTC
1068
LTC Properties
LTC
$1.67B
| $488K | 0.01% |
10,769
+757
| +8% | +$34.3K |
|
1069
APA Corp
APA
$8.17B
| $487K | 0.01% |
10,008
+2,066
| +26% | +$101K |
|
1070
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $486K | 0.01% |
12,397
+4
| +0% | +$157 |
|
|
GOV
1071
DELISTED
Government Properties Income Trust
GOV
| $485K | 0.01% |
27,147
-1,117
| -4% | -$20K |
|
|
TGI
1072
DELISTED
Triumph Group
TGI
| $484K | 0.01% |
15,381
-30
| -0.2% | -$944 |
|
1073
NewMarket
NEU
$7.87B
| $483K | 0.01% |
1,216
+139
| +13% | +$55.2K |
|
1074
Vicor
VICR
$2.28B
| $483K | 0.01% |
46,088
+11,588
| +34% | +$121K |
|
1075
Capital One
COF
$143B
| $482K | 0.01% |
6,943
+1,003
| +17% | +$69.6K |
|