LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$43.6B
| $2.38M | 0.07% | 41,017 +1,557 | +4% | +$90.2K |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.38M | 0.07% | 21,536 -8,163 | -27% | -$900K |
|
253
Mondelez International
MDLZ
$79.5B
| $2.37M | 0.06% | 63,006 -2,118 | -3% | -$79.7K |
|
|
EVF
254
Eaton Vance Senior Income Trust
EVF
$101M
| $2.37M | 0.06% | 347,571 +17,713 | +5% | +$121K |
|
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.34M | 0.06% | 60,121 +3,405 | +6% | +$133K |
|
256
Kinder Morgan
KMI
$60B
| $2.34M | 0.06% | 64,552 +29,599 | +85% | +$1.07M |
|
257
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.06% | 22,849 +1,394 | +6% | +$143K |
|
258
Masco
MAS
$15.4B
| $2.34M | 0.06% | 105,317 +8,739 | +9% | +$194K |
|
259
Williams Companies
WMB
$70.7B
| $2.32M | 0.06% | 39,764 +1,733 | +5% | +$101K |
|
260
General Mills
GIS
$26.4B
| $2.31M | 0.06% | 43,901 +4,167 | +10% | +$219K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.06% | 9,990 +12 | +0.1% | +$2.76K |
|
262
NOV
NOV
$4.94B
| $2.28M | 0.06% | 27,674 +1,294 | +5% | +$107K |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.28M | 0.06% | 57,533 +8,928 | +18% | +$353K |
|
264
Dentsply Sirona
XRAY
$2.85B
| $2.27M | 0.06% | 48,020 +14,187 | +42% | +$672K |
|
265
Hershey
HSY
$37.3B
| $2.26M | 0.06% | 23,228 -2,262 | -9% | -$220K |
|
266
Dominion Energy
D
$51.1B
| $2.26M | 0.06% | 31,601 +1,338 | +4% | +$95.7K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.26M | 0.06% | 27,614 +9,961 | +56% | +$813K |
|
268
Wabtec
WAB
$33.1B
| $2.24M | 0.06% | 27,536 -1,020 | -4% | -$83K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.23M | 0.06% | 17,529 +486 | +3% | +$61.9K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.23M | 0.06% | 41,173 -2,598 | -6% | -$140K |
|
271
iShares S&P 100 ETF
OEF
$22B
| $2.2M | 0.06% | 25,424 +6,517 | +34% | +$564K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.06% | 31,594 +592 | +2% | +$41.1K |
|
273
First Trust Natural Gas ETF
FCG
$339M
| $2.18M | 0.06% | 92,513 +62,878 | +212% | +$1.48M |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.17M | 0.06% | 37,404 +30,744 | +462% | +$1.78M |
|
275
Schlumberger
SLB
$55B
| $2.17M | 0.06% | 18,405 +841 | +5% | +$99.1K |
|