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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.05% |
24,184
-379
| -2% | -$31.2K |
|
302
Phillips 66
PSX
$54.2B
| $1.99M | 0.05% |
24,733
+2,744
| +12% | +$221K |
|
303
Blackrock
BLK
$171B
| $1.98M | 0.05% |
6,193
+727
| +13% | +$232K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.94M | 0.05% |
37,507
+8,652
| +30% | +$448K |
|
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.94M | 0.05% |
59,747
+4,038
| +7% | +$131K |
|
306
iShares MSCI Australia ETF
EWA
$1.53B
| $1.92M | 0.05% |
73,460
+30,453
| +71% | +$796K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.05% |
49,455
-21,340
| -30% | -$825K |
|
308
Lockheed Martin
LMT
$106B
| $1.89M | 0.05% |
11,773
+1,813
| +18% | +$291K |
|
309
Public Service Enterprise Group
PEG
$39.6B
| $1.87M | 0.05% |
45,847
+402
| +0.9% | +$16.4K |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.05% |
31,098
+2,826
| +10% | +$169K |
|
311
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.86M | 0.05% |
41,400
-5,379
| -11% | -$241K |
|
312
Lincoln Electric
LECO
$13.2B
| $1.85M | 0.05% |
26,477
-1,643
| -6% | -$115K |
|
313
Vodafone
VOD
$28.6B
| $1.84M | 0.05% |
55,068
-3,273
| -6% | -$109K |
|
314
Ecolab
ECL
$77.6B
| $1.84M | 0.05% |
16,677
+671
| +4% | +$74K |
|
315
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.83M | 0.05% |
51,113
+3,007
| +6% | +$107K |
|
316
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90M
| $1.82M | 0.05% |
14,746
-10,861
| -42% | -$1.34M |
|
317
Kroger
KR
$44.7B
| $1.82M | 0.05% |
73,700
-19,778
| -21% | -$489K |
|
318
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.81M | 0.05% |
34,747
-14,615
| -30% | -$762K |
|
319
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.81M | 0.05% |
29,338
+11,615
| +66% | +$716K |
|
|
DZK
320
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.8M | 0.05% |
21,943
-11,016
| -33% | -$904K |
|
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.79M | 0.05% |
67,439
-3,079
| -4% | -$81.8K |
|
|
ARR
322
Armour Residential REIT
ARR
$1.78B
| $1.78M | 0.05% |
10,261
+707
| +7% | +$122K |
|
323
Medtronic
MDT
$120B
| $1.76M | 0.05% |
27,553
+1,282
| +5% | +$81.7K |
|
|
RSO
324
DELISTED
Resource Capital Corp.
RSO
| $1.76M | 0.05% |
77,988
+8,975
| +13% | +$202K |
|
325
Parker-Hannifin
PH
$95.4B
| $1.75M | 0.05% |
13,889
-21
| -0.2% | -$2.64K |
|