LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.82%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,965
New
242
Increased
1,914
Reduced
1,525
Closed
161
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.5M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$33.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$31.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
Top Sells
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 5.71% |
| 3 | Industrials | 5.09% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $7.91M | 0.15% |
111,892
-1,389
| -1% | -$98.2K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.86M | 0.15% |
86,835
+9,597
| +12% | +$869K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.78M | 0.14% |
148,640
+38,412
| +35% | +$2.01M |
|
154
Nike
NKE
$109B
| $7.77M | 0.14% |
145,054
+18,128
| +14% | +$971K |
|
155
Exelon
EXC
$43.9B
| $7.73M | 0.14% |
344,955
+10,616
| +3% | +$238K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.55M | 0.14% |
144,527
+8,640
| +6% | +$451K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.49M | 0.14% |
27,291
+7,722
| +39% | +$2.12M |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $7.41M | 0.14% |
95,213
-18,850
| -17% | -$1.47M |
|
159
Union Pacific
UNP
$131B
| $7.26M | 0.13% |
76,045
-4,290
| -5% | -$410K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.25M | 0.13% |
149,073
+1,461
| +1% | +$71K |
|
161
Abbott
ABT
$231B
| $7.22M | 0.13% |
147,141
+8,047
| +6% | +$395K |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.2M | 0.13% |
294,433
+114,683
| +64% | +$2.8M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.17M | 0.13% |
65,241
+27,178
| +71% | +$2.99M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.16M | 0.13% |
150,475
-12,034
| -7% | -$573K |
|
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $7.13M | 0.13% |
265,447
+241,997
| +1,032% | +$6.5M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.13% |
83,342
+1,139
| +1% | +$96.3K |
|
|
RSO
167
DELISTED
Resource Capital Corp.
RSO
| $7.04M | 0.13% |
454,406
+26,202
| +6% | +$406K |
|
168
Realty Income
O
$54.2B
| $6.99M | 0.13% |
162,576
-2,144
| -1% | -$92.2K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.95M | 0.13% |
143,178
+28,648
| +25% | +$1.39M |
|
170
Qualcomm
QCOM
$172B
| $6.91M | 0.13% |
110,306
-2,449
| -2% | -$153K |
|
171
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $6.87M | 0.13% |
127,666
+119,324
| +1,430% | +$6.42M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.81M | 0.13% |
170,417
+41,530
| +32% | +$1.66M |
|
173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.68M | 0.12% |
220,414
+87,530
| +66% | +$2.65M |
|
174
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.67M | 0.12% |
280,468
+5,311
| +2% | +$126K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $6.67M | 0.12% |
69,652
+1,983
| +3% | +$190K |
|