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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $1.61M | 0.04% |
28,766
+813
| +3% | +$45.5K |
|
352
Quanta Services
PWR
$58.2B
| $1.6M | 0.04% |
44,134
+10,307
| +30% | +$374K |
|
353
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.6M | 0.04% |
20,582
+19,310
| +1,518% | +$1.5M |
|
354
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.6M | 0.04% |
65,753
+852
| +1% | +$20.7K |
|
355
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.59M | 0.04% |
105,603
+9,402
| +10% | +$142K |
|
356
Parker-Hannifin
PH
$97.2B
| $1.57M | 0.04% |
13,753
-136
| -1% | -$15.5K |
|
|
DZK
357
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.56M | 0.04% |
23,299
+1,356
| +6% | +$90.6K |
|
358
ProShares Short S&P500
SH
$1.23B
| $1.55M | 0.04% |
8,455
+1,500
| +22% | +$276K |
|
359
VF Corp
VFC
$5.87B
| $1.55M | 0.04% |
25,385
-1,269
| -5% | -$77.5K |
|
360
Eaton
ETN
$141B
| $1.54M | 0.04% |
24,369
+5,499
| +29% | +$348K |
|
361
American Tower
AMT
$91.5B
| $1.54M | 0.04% |
16,483
+633
| +4% | +$59.3K |
|
362
Core Laboratories
CLB
$578M
| $1.54M | 0.04% |
10,542
+8,604
| +444% | +$1.26M |
|
363
Trinity Industries
TRN
$2.27B
| $1.53M | 0.04% |
44,787
+18,372
| +70% | +$629K |
|
364
A.O. Smith
AOS
$10.1B
| $1.53M | 0.04% |
63,758
-78
| -0.1% | -$1.87K |
|
365
MidCap Financial Investment
MFIC
$1.16B
| $1.53M | 0.04% |
62,423
+4,919
| +9% | +$121K |
|
|
CHK.PRD
366
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.53M | 0.04% |
15,943
-250
| -2% | -$24K |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | 0.04% |
25,336
-262
| -1% | -$15.7K |
|
368
Travelers Companies
TRV
$61B
| $1.52M | 0.04% |
16,131
+144
| +0.9% | +$13.5K |
|
|
HCC
369
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.51M | 0.04% |
31,286
-604
| -2% | -$29.2K |
|
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.51M | 0.04% |
64,392
+1,528
| +2% | +$35.8K |
|
371
Invesco Global Listed Private Equity ETF
PSP
$329M
| $1.51M | 0.04% |
27,120
-2,218
| -8% | -$123K |
|
372
Crown Castle
CCI
$41.1B
| $1.5M | 0.04% |
18,669
-64
| -0.3% | -$5.15K |
|
373
MetLife
MET
$52.8B
| $1.5M | 0.04% |
31,348
-1,161
| -4% | -$55.6K |
|
374
Emerson Electric
EMR
$75.3B
| $1.5M | 0.04% |
23,873
+1,430
| +6% | +$89.6K |
|
375
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.49M | 0.04% |
39,606
+11,082
| +39% | +$417K |
|