LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
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
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.2B
| $2.15M | 0.06% |
18,108
-207
| -1% | -$24.6K |
|
277
AGNC Investment
AGNC
$10.8B
| $2.15M | 0.06% |
91,785
-3,832
| -4% | -$89.7K |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.15M | 0.06% |
113,381
-17,543
| -13% | -$332K |
|
279
TJX Companies
TJX
$156B
| $2.15M | 0.06% |
80,004
+2,244
| +3% | +$60.2K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $2.14M | 0.06% |
9,595
+215
| +2% | +$48K |
|
281
iShares Global Consumer Staples ETF
KXI
$863M
| $2.14M | 0.06% |
47,528
-1,846
| -4% | -$83K |
|
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.13M | 0.06% |
219,854
+3,972
| +2% | +$38.5K |
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| $2.12M | 0.06% |
80,672
-5,065
| -6% | -$133K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.06% |
49,733
+7,795
| +19% | +$331K |
|
285
American International
AIG
$43.3B
| $2.1M | 0.06% |
38,530
+14,443
| +60% | +$788K |
|
|
USG
286
DELISTED
Usg
USG
| $2.09M | 0.06% |
69,254
+66,517
| +2,430% | +$2M |
|
287
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.08M | 0.06% |
162,639
-6,858
| -4% | -$87.5K |
|
288
Sherwin-Williams
SHW
$91.4B
| $2.06M | 0.06% |
30,054
-684
| -2% | -$46.9K |
|
289
Blackstone
BX
$145B
| $2.06M | 0.06% |
63,416
-1,089
| -2% | -$35.4K |
|
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.06M | 0.06% |
99,488
+1,876
| +2% | +$38.8K |
|
291
American Express
AXP
$229B
| $2.04M | 0.06% |
21,527
-5,914
| -22% | -$561K |
|
292
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.04M | 0.06% |
40,838
-3,570
| -8% | -$179K |
|
|
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.04M | 0.06% |
85,421
-9,655
| -10% | -$230K |
|
294
iShares Global Comm Services ETF
IXP
$618M
| $2.03M | 0.06% |
32,259
+3,226
| +11% | +$203K |
|
295
eBay
EBAY
$42.2B
| $2.03M | 0.06% |
96,359
-31,641
| -25% | -$667K |
|
296
iShares MSCI Spain ETF
EWP
$1.39B
| $2.03M | 0.06% |
47,345
+34,183
| +260% | +$1.46M |
|
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.01M | 0.05% |
53,583
+46,966
| +710% | +$1.76M |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2M | 0.05% |
65,395
+3,852
| +6% | +$118K |
|
299
iShares MSCI Singapore ETF
EWS
$822M
| $2M | 0.05% |
73,760
+17,714
| +32% | +$479K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.99M | 0.05% |
23,525
+13,475
| +134% | +$1.14M |
|