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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.06% |
44,707
+30,594
| +217% | +$1.58M |
|
252
Schlumberger
SLB
$53.4B
| $2.29M | 0.06% |
22,547
+4,142
| +23% | +$421K |
|
253
Lockheed Martin
LMT
$107B
| $2.28M | 0.06% |
12,482
+709
| +6% | +$130K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.28M | 0.06% |
27,049
+3,524
| +15% | +$297K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.06% |
32,193
+599
| +2% | +$42.3K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.26M | 0.06% |
72,019
+6,624
| +10% | +$207K |
|
257
Occidental Petroleum
OXY
$44.4B
| $2.24M | 0.06% |
24,302
-235
| -1% | -$21.7K |
|
258
ProShares Short Russell2000
RWM
$126M
| $2.23M | 0.06% |
32,670
+8,087
| +33% | +$553K |
|
259
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $2.23M | 0.06% |
83,772
+25,393
| +43% | +$676K |
|
|
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.06% |
28,085
-3,414
| -11% | -$270K |
|
261
Ares Capital
ARCC
$15.7B
| $2.22M | 0.06% |
137,501
-19,468
| -12% | -$315K |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.22M | 0.06% |
20,458
-3,884
| -16% | -$422K |
|
263
Dominion Energy
D
$49.5B
| $2.19M | 0.06% |
31,687
+86
| +0.3% | +$5.94K |
|
264
General Mills
GIS
$26.9B
| $2.18M | 0.06% |
43,255
-646
| -1% | -$32.6K |
|
265
Dentsply Sirona
XRAY
$2.83B
| $2.18M | 0.06% |
47,740
-280
| -0.6% | -$12.8K |
|
266
Norfolk Southern
NSC
$61.8B
| $2.17M | 0.06% |
19,486
+5,596
| +40% | +$624K |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.16M | 0.06% |
22,449
+8,922
| +66% | +$859K |
|
268
Blackrock
BLK
$171B
| $2.16M | 0.06% |
6,562
+369
| +6% | +$121K |
|
269
Blackstone
BX
$135B
| $2.15M | 0.06% |
68,996
+5,580
| +9% | +$174K |
|
270
American International
AIG
$43.5B
| $2.15M | 0.06% |
39,702
+1,172
| +3% | +$63.3K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.15M | 0.06% |
17,822
+293
| +2% | +$35.3K |
|
272
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.13M | 0.06% |
69,422
-16,293
| -19% | -$500K |
|
273
TotalEnergies
TTE
$133B
| $2.13M | 0.06% |
33,044
-1,096
| -3% | -$70.6K |
|
|
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.06% |
37,178
+6,080
| +20% | +$343K |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.09M | 0.06% |
35,019
-4,891
| -12% | -$292K |
|