LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,451
Reduced
1,165
Closed
218
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.62M | 0.05% |
73,760
-2,784
| -4% | -$61K |
|
302
Hexcel
HXL
$5.12B
| $1.61M | 0.05% |
36,024
+1,960
| +6% | +$87.6K |
|
303
Equity Residential
EQR
$25.4B
| $1.61M | 0.05% |
30,958
+2,877
| +10% | +$149K |
|
|
RSO
304
DELISTED
Resource Capital Corp.
RSO
| $1.61M | 0.05% |
67,646
+3,741
| +6% | +$88.8K |
|
305
A.O. Smith
AOS
$10.4B
| $1.6M | 0.05% |
59,400
-5,686
| -9% | -$154K |
|
306
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.6M | 0.05% |
45,120
+15,572
| +53% | +$552K |
|
307
Biogen
BIIB
$20.7B
| $1.6M | 0.05% |
5,571
-295
| -5% | -$84.5K |
|
308
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.6M | 0.05% |
46,478
+51
| +0.1% | +$1.75K |
|
309
Vanguard Utilities ETF
VPU
$7.13B
| $1.59M | 0.05% |
19,099
+1,341
| +8% | +$112K |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.05% |
29,371
-556
| -2% | -$29.9K |
|
|
CHK.PRD
311
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.57M | 0.05% |
17,112
-2,330
| -12% | -$214K |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.05% |
19,462
-1,144
| -6% | -$91.4K |
|
|
ARR
313
Armour Residential REIT
ARR
$1.77B
| $1.55M | 0.05% |
9,668
+37
| +0.4% | +$5.94K |
|
314
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.53M | 0.05% |
35,520
-6,160
| -15% | -$265K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.05% |
43,291
-2,189
| -5% | -$77.2K |
|
316
Roper Technologies
ROP
$56.3B
| $1.52M | 0.05% |
11,407
+414
| +4% | +$55.3K |
|
|
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | 0.05% |
139
-9
| -6% | -$98.7K |
|
318
Lumen
LUMN
$5.25B
| $1.52M | 0.05% |
47,620
-19,691
| -29% | -$626K |
|
319
Ecolab
ECL
$78.1B
| $1.51M | 0.05% |
14,269
-812
| -5% | -$85.9K |
|
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.51M | 0.05% |
52,256
+15,947
| +44% | +$460K |
|
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.51M | 0.05% |
32,655
-6,274
| -16% | -$289K |
|
322
Schlumberger
SLB
$53.4B
| $1.5M | 0.05% |
16,639
+671
| +4% | +$60.3K |
|
323
Emerson Electric
EMR
$74.7B
| $1.49M | 0.05% |
21,295
-1,545
| -7% | -$108K |
|
324
PPG Industries
PPG
$25.2B
| $1.48M | 0.05% |
15,890
+30
| +0.2% | +$2.8K |
|
325
Target
TGT
$41.6B
| $1.48M | 0.05% |
23,424
+1,679
| +8% | +$106K |
|