LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.6B
| $1.71M | 0.05% |
17,564
+925
| +6% | +$90.2K |
|
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.7M | 0.05% |
36,369
+3,714
| +11% | +$173K |
|
303
Phillips 66
PSX
$52.7B
| $1.7M | 0.05% |
21,989
-342
| -2% | -$26.4K |
|
304
Teva Pharmaceuticals
TEVA
$22.5B
| $1.68M | 0.05% |
31,712
+8,019
| +34% | +$424K |
|
305
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.68M | 0.05% |
48,106
+1,628
| +4% | +$56.7K |
|
306
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.67M | 0.05% |
36,800
-11,022
| -23% | -$500K |
|
307
Parker-Hannifin
PH
$97.1B
| $1.67M | 0.05% |
13,910
-1,712
| -11% | -$205K |
|
308
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.66M | 0.05% |
26,965
-7,766
| -22% | -$478K |
|
309
Cigna
CI
$80.6B
| $1.64M | 0.05% |
19,591
+15,897
| +430% | +$1.33M |
|
310
Vale
VALE
$44.6B
| $1.63M | 0.05% |
117,809
+5,886
| +5% | +$81.4K |
|
311
Lockheed Martin
LMT
$108B
| $1.63M | 0.05% |
9,960
+150
| +2% | +$24.5K |
|
312
Medtronic
MDT
$118B
| $1.62M | 0.05% |
26,271
+1,100
| +4% | +$67.7K |
|
313
Thermo Fisher Scientific
TMO
$181B
| $1.59M | 0.05% |
13,231
+3,200
| +32% | +$385K |
|
|
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.05% |
28,272
-1,099
| -4% | -$61.7K |
|
|
KMR
315
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.59M | 0.05% |
23,267
+4,749
| +26% | +$324K |
|
316
Northrop Grumman
NOC
$82.7B
| $1.59M | 0.05% |
12,991
+7,572
| +140% | +$924K |
|
317
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.05% |
22,126
+1,843
| +9% | +$132K |
|
318
ProShares Short Russell2000
RWM
$127M
| $1.58M | 0.05% |
23,955
+15,058
| +169% | +$994K |
|
319
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $1.58M | 0.05% |
34,355
+7,810
| +29% | +$358K |
|
|
TTM
320
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.05% |
44,473
+42,529
| +2,188% | +$1.51M |
|
|
ARR
321
Armour Residential REIT
ARR
$1.74B
| $1.57M | 0.05% |
9,554
-114
| -1% | -$18.8K |
|
322
Hexcel
HXL
$4.93B
| $1.57M | 0.05% |
36,117
+93
| +0.3% | +$4.05K |
|
323
Roper Technologies
ROP
$55.2B
| $1.57M | 0.05% |
11,635
+228
| +2% | +$30.7K |
|
324
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.57M | 0.05% |
62,367
+8,131
| +15% | +$204K |
|
325
iShares S&P 100 ETF
OEF
$22.4B
| $1.57M | 0.05% |
18,907
-2,435
| -11% | -$202K |
|