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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$22.6B
| $1.49M | 0.04% |
27,705
-3,975
| -13% | -$214K |
|
377
Allstate
ALL
$52.7B
| $1.48M | 0.04% |
24,180
-1,296
| -5% | -$79.5K |
|
378
CSX Corp
CSX
$60B
| $1.48M | 0.04% |
138,771
+16,458
| +13% | +$176K |
|
379
Invesco DB Base Metals Fund
DBB
$122M
| $1.47M | 0.04% |
87,069
-1,924
| -2% | -$32.5K |
|
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.47M | 0.04% |
24,180
+22,991
| +1,934% | +$1.4M |
|
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.47M | 0.04% |
31,691
-1,789
| -5% | -$82.7K |
|
|
EFF
382
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.46M | 0.04% |
84,392
+17,421
| +26% | +$300K |
|
383
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.45M | 0.04% |
44,481
+39,179
| +739% | +$1.27M |
|
384
Goldman Sachs
GS
$231B
| $1.45M | 0.04% |
7,868
-408
| -5% | -$74.9K |
|
385
Vanguard Large-Cap ETF
VV
$44.8B
| $1.44M | 0.04% |
15,937
+996
| +7% | +$90.1K |
|
386
Archer Daniels Midland
ADM
$29.9B
| $1.44M | 0.04% |
28,078
-45
| -0.2% | -$2.3K |
|
387
Transocean
RIG
$2.96B
| $1.44M | 0.04% |
43,767
+16,343
| +60% | +$536K |
|
388
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.43M | 0.04% |
66,252
+12,576
| +23% | +$272K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $1.42M | 0.04% |
12,191
+434
| +4% | +$50.7K |
|
390
HP
HPQ
$27.1B
| $1.42M | 0.04% |
88,210
+44,102
| +100% | +$710K |
|
391
Welltower
WELL
$113B
| $1.42M | 0.04% |
22,534
-2,126
| -9% | -$134K |
|
392
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.42M | 0.04% |
47,888
-5,377
| -10% | -$159K |
|
393
Paychex
PAYX
$48.3B
| $1.42M | 0.04% |
32,029
-9,196
| -22% | -$407K |
|
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.41M | 0.04% |
31,500
-2,644
| -8% | -$118K |
|
395
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.4M | 0.04% |
44,844
+21,188
| +90% | +$659K |
|
396
Hexcel
HXL
$5B
| $1.39M | 0.04% |
35,002
-789
| -2% | -$31.3K |
|
397
Polaris
PII
$3.32B
| $1.39M | 0.04% |
9,279
+5,147
| +125% | +$769K |
|
398
PNC Financial Services
PNC
$78.9B
| $1.39M | 0.04% |
16,208
+1,018
| +7% | +$87.1K |
|
|
AGC
399
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.38M | 0.04% |
202,744
+36,948
| +22% | +$251K |
|
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.37M | 0.04% |
34,379
-24,535
| -42% | -$975K |
|