LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.9M | 0.05% |
51,037
-2,546
| -5% | -$94.8K |
|
302
Mastercard
MA
$528B
| $1.9M | 0.05% |
25,670
-8,581
| -25% | -$634K |
|
303
Kroger
KR
$44.7B
| $1.89M | 0.05% |
72,810
-890
| -1% | -$23.1K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.05% |
64,433
-47,505
| -42% | -$1.39M |
|
305
NextEra Energy, Inc.
NEE
$144B
| $1.88M | 0.05% |
80,024
-11,372
| -12% | -$267K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.05% |
18,484
+2,922
| +19% | +$296K |
|
|
RSX
307
DELISTED
VanEck Russia ETF
RSX
| $1.87M | 0.05% |
83,657
+2,985
| +4% | +$66.8K |
|
|
KED
308
DELISTED
Kayne Anderson Energy
KED
| $1.87M | 0.05% |
51,120
+707
| +1% | +$25.8K |
|
309
Medtronic
MDT
$121B
| $1.82M | 0.05% |
29,439
+1,886
| +7% | +$117K |
|
310
Cognizant
CTSH
$34.6B
| $1.82M | 0.05% |
40,722
+28,680
| +238% | +$1.28M |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $1.82M | 0.05% |
17,867
-10,067
| -36% | -$1.02M |
|
312
Phillips 66
PSX
$53.5B
| $1.81M | 0.05% |
22,240
-2,493
| -10% | -$203K |
|
313
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.81M | 0.05% |
36,152
+4,104
| +13% | +$205K |
|
314
Yum! Brands
YUM
$40.5B
| $1.79M | 0.05% |
34,565
-20,903
| -38% | -$1.08M |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.05% |
23,436
-231,960
| -91% | -$17.7M |
|
316
Globe Life
GL
$11.4B
| $1.78M | 0.05% |
33,932
+15,099
| +80% | +$791K |
|
317
Vanguard Utilities ETF
VPU
$7.18B
| $1.78M | 0.05% |
19,443
+4,875
| +33% | +$446K |
|
318
TJX Companies
TJX
$156B
| $1.77M | 0.05% |
59,660
-20,344
| -25% | -$602K |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.76M | 0.05% |
64,975
+7,234
| +13% | +$196K |
|
320
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.75M | 0.05% |
39,133
-2,267
| -5% | -$101K |
|
321
Lincoln Electric
LECO
$13.2B
| $1.75M | 0.05% |
25,286
-1,191
| -4% | -$82.3K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.05% |
8,866
-1,124
| -11% | -$221K |
|
323
Northrop Grumman
NOC
$81.8B
| $1.75M | 0.05% |
13,507
+687
| +5% | +$88.8K |
|
324
Baidu
BIDU
$37.3B
| $1.74M | 0.05% |
7,994
+2,193
| +38% | +$478K |
|
|
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 0.05% |
45,469
+3,561
| +8% | +$135K |
|