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 | |
|---|---|---|---|---|---|---|
|
RSO
326
DELISTED
Resource Capital Corp.
RSO
| $1.72M | 0.05% |
88,063
+10,075
| +13% | +$196K |
|
327
Roper Technologies
ROP
$55.9B
| $1.71M | 0.05% |
11,519
-222
| -2% | -$33K |
|
|
ARR
328
Armour Residential REIT
ARR
$1.76B
| $1.71M | 0.05% |
11,104
+843
| +8% | +$130K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.05% |
25,947
+24,308
| +1,483% | +$1.6M |
|
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.7M | 0.05% |
42,674
-1,237
| -3% | -$49.3K |
|
331
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.7M | 0.05% |
48,604
-2,509
| -5% | -$87.6K |
|
|
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.05% |
29,311
+19,060
| +186% | +$1.1M |
|
333
Nike
NKE
$109B
| $1.69M | 0.05% |
37,792
+2,134
| +6% | +$95.1K |
|
334
Conagra Brands
CAG
$9.3B
| $1.68M | 0.05% |
65,287
-6,047
| -8% | -$156K |
|
335
Public Service Enterprise Group
PEG
$39.9B
| $1.67M | 0.05% |
44,963
-884
| -2% | -$32.9K |
|
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.67M | 0.05% |
34,504
-28,891
| -46% | -$1.4M |
|
337
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.67M | 0.05% |
28,086
+6,900
| +33% | +$410K |
|
338
Entergy
ETR
$38.8B
| $1.66M | 0.05% |
42,822
+24,808
| +138% | +$959K |
|
339
Cintas
CTAS
$81.4B
| $1.65M | 0.04% |
96,160
+44,320
| +85% | +$760K |
|
340
UnitedHealth
UNH
$315B
| $1.65M | 0.04% |
19,097
+2,269
| +13% | +$196K |
|
341
PPG Industries
PPG
$24.7B
| $1.65M | 0.04% |
16,284
+858
| +6% | +$86.7K |
|
342
WisdomTree US MidCap Fund
EZM
$816M
| $1.64M | 0.04% |
56,265
+10,986
| +24% | +$321K |
|
343
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.64M | 0.04% |
73,106
+33,145
| +83% | +$744K |
|
344
Icon
ICLR
$13.1B
| $1.64M | 0.04% |
28,695
-1,295
| -4% | -$74.1K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.04% |
28,575
+18,846
| +194% | +$1.08M |
|
|
KMR
346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.64M | 0.04% |
17,623
-4,266
| -19% | -$396K |
|
347
Pitney Bowes
PBI
$2.02B
| $1.62M | 0.04% |
64,757
+10,345
| +19% | +$258K |
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.62M | 0.04% |
56,827
+9,365
| +20% | +$267K |
|
349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.62M | 0.04% |
30,783
+8,703
| +39% | +$457K |
|
350
Cencora
COR
$57.9B
| $1.61M | 0.04% |
20,880
+71
| +0.3% | +$5.49K |
|