LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Net Lease
GNL
$1.82B
| $3.69M | 0.08% |
133,887
+106,478
| +388% | +$2.94M |
|
|
NSL
252
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.69M | 0.08% |
623,449
+13,259
| +2% | +$78.5K |
|
253
American Express
AXP
$226B
| $3.65M | 0.08% |
49,203
-4,893
| -9% | -$363K |
|
254
Honeywell
HON
$136B
| $3.62M | 0.07% |
40,201
+767
| +2% | +$69.1K |
|
|
XHR
255
Xenia Hotels & Resorts
XHR
$1.37B
| $3.59M | 0.07% |
204,227
-5,869
| -3% | -$103K |
|
256
Citigroup
C
$176B
| $3.56M | 0.07% |
71,836
-8,775
| -11% | -$435K |
|
257
iShares Silver Trust
SLV
$20.3B
| $3.56M | 0.07% |
256,765
+6,503
| +3% | +$90.2K |
|
258
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.53M | 0.07% |
56,769
+249
| +0.4% | +$15.5K |
|
259
iShares S&P 100 ETF
OEF
$22.2B
| $3.53M | 0.07% |
41,615
-392
| -0.9% | -$33.2K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.07% |
74,385
+3,773
| +5% | +$179K |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.52M | 0.07% |
135,885
-72,261
| -35% | -$1.87M |
|
262
Kroger
KR
$45B
| $3.51M | 0.07% |
97,373
-2,021
| -2% | -$72.9K |
|
263
PNC Financial Services
PNC
$80.2B
| $3.48M | 0.07% |
39,290
-3,237
| -8% | -$287K |
|
264
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.48M | 0.07% |
52,464
+2,626
| +5% | +$174K |
|
265
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.45M | 0.07% |
200,147
-6,682
| -3% | -$115K |
|
266
NextEra Energy, Inc.
NEE
$144B
| $3.44M | 0.07% |
141,020
+5,760
| +4% | +$140K |
|
267
Halliburton
HAL
$18.6B
| $3.42M | 0.07% |
96,930
+3,694
| +4% | +$130K |
|
268
Bank of Hawaii
BOH
$2.72B
| $3.41M | 0.07% |
53,704
+8,369
| +18% | +$531K |
|
269
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.39M | 0.07% |
69,616
-18,765
| -21% | -$914K |
|
270
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.38M | 0.07% |
97,808
-27,232
| -22% | -$941K |
|
|
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.36M | 0.07% |
28,533
+1,335
| +5% | +$157K |
|
272
iShares US Utilities ETF
IDU
$1.61B
| $3.34M | 0.07% |
62,752
+54,022
| +619% | +$2.87M |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.32M | 0.07% |
80,461
-1,505
| -2% | -$62.1K |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $3.3M | 0.07% |
28,989
-2,992
| -9% | -$341K |
|
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.26M | 0.07% |
30,883
+8,768
| +40% | +$925K |
|