LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
376
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.33M | 0.04% |
9,804
+1,295
| +15% | +$175K |
|
|
CIT
377
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.04% |
27,018
+993
| +4% | +$48.7K |
|
378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.31M | 0.04% |
28,072
+3,027
| +12% | +$141K |
|
379
VanEck Biotech ETF
BBH
$349M
| $1.3M | 0.04% |
14,260
+1,873
| +15% | +$170K |
|
380
Under Armour
UAA
$2.14B
| $1.29M | 0.04% |
45,485
+9,169
| +25% | +$261K |
|
381
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.29M | 0.04% |
53,152
+4,027
| +8% | +$97.8K |
|
382
American Tower
AMT
$90.7B
| $1.29M | 0.04% |
15,734
-418
| -3% | -$34.2K |
|
|
OKS
383
DELISTED
Oneok Partners LP
OKS
| $1.29M | 0.04% |
24,007
+2,671
| +13% | +$143K |
|
384
Vanguard Large-Cap ETF
VV
$44.9B
| $1.29M | 0.04% |
14,938
+4,444
| +42% | +$382K |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.27M | 0.04% |
56,533
-17,227
| -23% | -$388K |
|
386
Jacobs Solutions
J
$17.3B
| $1.27M | 0.04% |
24,211
+13
| +0.1% | +$683 |
|
387
Host Hotels & Resorts
HST
$12.1B
| $1.27M | 0.04% |
62,805
+2,577
| +4% | +$52.2K |
|
|
UIL
388
DELISTED
UIL HOLDINGS
UIL
| $1.27M | 0.04% |
34,535
-510
| -1% | -$18.8K |
|
389
Eaton
ETN
$141B
| $1.27M | 0.04% |
16,895
-1,773
| -9% | -$133K |
|
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.27M | 0.04% |
21,459
+278
| +1% | +$16.4K |
|
391
Norfolk Southern
NSC
$61.1B
| $1.26M | 0.04% |
13,002
+383
| +3% | +$37.2K |
|
392
PNC Financial Services
PNC
$79.5B
| $1.26M | 0.04% |
14,437
+117
| +0.8% | +$10.2K |
|
|
SDRL
393
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | 0.04% |
133
-6
| -4% | -$56.5K |
|
|
LO
394
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 0.04% |
23,163
+3,366
| +17% | +$182K |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.04% |
25,379
-1,924
| -7% | -$94.8K |
|
396
iShares Global Tech ETF
IXN
$5.89B
| $1.25M | 0.04% |
88,638
-6,222
| -7% | -$87.6K |
|
397
Vanguard Utilities ETF
VPU
$7.29B
| $1.25M | 0.04% |
13,766
-5,333
| -28% | -$482K |
|
398
Nike
NKE
$110B
| $1.24M | 0.04% |
33,682
-1,298
| -4% | -$47.9K |
|
|
AGC
399
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.24M | 0.04% |
163,636
-1,986
| -1% | -$15K |
|
400
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.23M | 0.04% |
15,748
+1,800
| +13% | +$140K |
|