LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$139B
| $2.86M | 0.06% |
91,533
-17,007
| -16% | -$531K |
|
302
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.85M | 0.06% |
59,675
-6,325
| -10% | -$302K |
|
303
VanEck Biotech ETF
BBH
$348M
| $2.85M | 0.06% |
24,901
+331
| +1% | +$37.8K |
|
304
Vodafone
VOD
$28.1B
| $2.84M | 0.06% |
89,757
-6,655
| -7% | -$211K |
|
305
iShares US Healthcare Providers ETF
IHF
$811M
| $2.83M | 0.06% |
113,945
+87,795
| +336% | +$2.18M |
|
306
Public Service Enterprise Group
PEG
$40.8B
| $2.8M | 0.06% |
66,921
+539
| +0.8% | +$22.5K |
|
307
Norfolk Southern
NSC
$61.1B
| $2.8M | 0.06% |
36,624
+7,410
| +25% | +$566K |
|
|
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.75M | 0.06% |
196,393
+9,177
| +5% | +$129K |
|
309
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.68M | 0.06% |
66,772
-8,429
| -11% | -$339K |
|
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.67M | 0.06% |
63,952
-9,930
| -13% | -$415K |
|
311
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.67M | 0.06% |
107,999
-248
| -0.2% | -$6.13K |
|
312
iShares US Financials ETF
IYF
$4.03B
| $2.65M | 0.05% |
62,500
-21,318
| -25% | -$905K |
|
313
Hershey
HSY
$37.6B
| $2.65M | 0.05% |
28,923
-948
| -3% | -$86.9K |
|
314
American Tower
AMT
$90.7B
| $2.62M | 0.05% |
29,814
-3,871
| -11% | -$341K |
|
315
Blackrock
BLK
$171B
| $2.61M | 0.05% |
8,781
-524
| -6% | -$156K |
|
316
WEC Energy
WEC
$35.2B
| $2.6M | 0.05% |
49,901
-182
| -0.4% | -$9.48K |
|
317
Public Storage
PSA
$50.7B
| $2.59M | 0.05% |
12,278
+432
| +4% | +$91.1K |
|
|
XLVS
318
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.59M | 0.05% |
39,778
+31,916
| +406% | +$2.08M |
|
319
Vulcan Materials
VMC
$38.9B
| $2.56M | 0.05% |
28,760
+515
| +2% | +$45.8K |
|
320
Skyworks Solutions
SWKS
$10.9B
| $2.56M | 0.05% |
30,406
-11,636
| -28% | -$979K |
|
|
PCI
321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.56M | 0.05% |
139,820
-68,407
| -33% | -$1.25M |
|
322
Unilever
UL
$154B
| $2.53M | 0.05% |
62,316
+2,497
| +4% | +$101K |
|
323
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.51M | 0.05% |
61,040
+26,424
| +76% | +$1.09M |
|
324
Plains All American Pipeline
PAA
$12.2B
| $2.51M | 0.05% |
83,628
-1,738
| -2% | -$52.2K |
|
325
The Greenbrier Companies
GBX
$1.42B
| $2.5M | 0.05% |
77,920
-14,353
| -16% | -$461K |
|