LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $2.73M | 0.07% |
22,550
+1,813
| +9% | +$220K |
|
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.73M | 0.07% |
76,628
+2,466
| +3% | +$87.8K |
|
228
Novartis
NVS
$249B
| $2.68M | 0.07% |
31,816
-246
| -0.8% | -$20.8K |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.66M | 0.07% |
54,545
+5,101
| +10% | +$249K |
|
230
Wabtec
WAB
$32.6B
| $2.66M | 0.07% |
32,548
+5,012
| +18% | +$409K |
|
|
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.65M | 0.07% |
178,357
+7,554
| +4% | +$112K |
|
232
Comcast
CMCSA
$126B
| $2.58M | 0.07% |
95,284
+2,026
| +2% | +$54.8K |
|
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.58M | 0.07% |
43,523
-1,248
| -3% | -$73.9K |
|
234
VanEck Biotech ETF
BBH
$355M
| $2.58M | 0.07% |
24,329
-785
| -3% | -$83.1K |
|
235
Oracle
ORCL
$670B
| $2.53M | 0.07% |
66,158
-4,232
| -6% | -$162K |
|
236
Williams Companies
WMB
$69.4B
| $2.48M | 0.07% |
44,786
+5,022
| +13% | +$278K |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.48M | 0.07% |
87,036
-5,887
| -6% | -$167K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $2.46M | 0.07% |
10,199
+604
| +6% | +$146K |
|
|
EVF
239
Eaton Vance Senior Income Trust
EVF
$101M
| $2.46M | 0.07% |
377,121
+29,550
| +9% | +$192K |
|
240
Sprott Physical Gold
PHYS
$13B
| $2.45M | 0.07% |
245,956
-23,146
| -9% | -$231K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.07% |
29,051
-1,925
| -6% | -$162K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $2.45M | 0.07% |
21,735
-340
| -2% | -$38.2K |
|
243
Halliburton
HAL
$18.6B
| $2.44M | 0.07% |
37,892
+428
| +1% | +$27.6K |
|
244
Masco
MAS
$15.9B
| $2.44M | 0.07% |
115,930
-3,921
| -3% | -$82.4K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.44M | 0.07% |
9,661
-4,403
| -31% | -$1.11M |
|
246
Sherwin-Williams
SHW
$93.6B
| $2.43M | 0.07% |
33,288
+3,234
| +11% | +$236K |
|
247
Target
TGT
$41.6B
| $2.34M | 0.06% |
37,248
-3,769
| -9% | -$236K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.33M | 0.06% |
89,289
+6,447
| +8% | +$168K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.06% |
59,292
+9,559
| +19% | +$375K |
|
250
RTX Corp
RTX
$206B
| $2.32M | 0.06% |
34,963
-6,477
| -16% | -$430K |
|