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 | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.34M | 0.08% |
195,024
+17,979
| +10% | +$584K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 0.08% |
120,083
-6,504
| -5% | -$343K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.31M | 0.08% |
108,929
+11,954
| +12% | +$693K |
|
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.24M | 0.08% |
261,458
-58,044
| -18% | -$1.39M |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.22M | 0.08% |
150,068
+16,528
| +12% | +$685K |
|
231
Target
TGT
$41.2B
| $6.13M | 0.08% |
110,962
+34,174
| +45% | +$1.89M |
|
232
FedEx
FDX
$53.9B
| $6.07M | 0.08% |
31,107
+1,590
| +5% | +$310K |
|
233
Stryker
SYK
$147B
| $6.06M | 0.08% |
46,132
+10,101
| +28% | +$1.33M |
|
234
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.99M | 0.08% |
182,322
+127,175
| +231% | +$4.18M |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $5.98M | 0.08% |
145,385
-100,545
| -41% | -$4.14M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $5.97M | 0.08% |
74,340
+3,266
| +5% | +$262K |
|
237
Alibaba
BABA
$363B
| $5.92M | 0.08% |
55,073
+2,755
| +5% | +$296K |
|
238
Schlumberger
SLB
$53.7B
| $5.91M | 0.07% |
75,689
+1,287
| +2% | +$101K |
|
239
Diageo
DEO
$56.7B
| $5.8M | 0.07% |
50,208
+1,281
| +3% | +$148K |
|
|
SPLS
240
DELISTED
Staples Inc
SPLS
| $5.76M | 0.07% |
656,322
+21,571
| +3% | +$189K |
|
241
Capital One
COF
$142B
| $5.71M | 0.07% |
65,920
+14,969
| +29% | +$1.3M |
|
242
General Motors
GM
$56B
| $5.66M | 0.07% |
159,989
+10,125
| +7% | +$358K |
|
243
Medtronic
MDT
$122B
| $5.65M | 0.07% |
70,217
+3,907
| +6% | +$315K |
|
|
TYG
244
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.63M | 0.07% |
40,308
+364
| +0.9% | +$50.8K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.61M | 0.07% |
72,933
-3,977
| -5% | -$306K |
|
246
Tesla
TSLA
$1.26T
| $5.6M | 0.07% |
303,120
+255
| +0.1% | +$4.71K |
|
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $5.58M | 0.07% |
321,294
-164,102
| -34% | -$2.85M |
|
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.54M | 0.07% |
192,611
+50,690
| +36% | +$1.46M |
|
249
PNC Financial Services
PNC
$79.5B
| $5.54M | 0.07% |
46,108
-3,195
| -6% | -$384K |
|
|
AGN.PRA
250
DELISTED
Allergan plc.
AGN.PRA
| $5.54M | 0.07% |
6,532
+212
| +3% | +$180K |
|