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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$57.9B
| $1.87M | 0.04% |
17,459
-406
| -2% | -$43.6K |
|
402
Lumen
LUMN
$6.17B
| $1.87M | 0.04% |
74,566
-17,647
| -19% | -$444K |
|
403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.86M | 0.04% |
101,254
+44,655
| +79% | +$821K |
|
404
Emerson Electric
EMR
$75.3B
| $1.86M | 0.04% |
42,122
-7,652
| -15% | -$338K |
|
405
Goldman Sachs
GS
$233B
| $1.86M | 0.04% |
10,678
-9,352
| -47% | -$1.63M |
|
406
WisdomTree US MidCap Fund
EZM
$814M
| $1.85M | 0.04% |
64,728
+1,812
| +3% | +$51.9K |
|
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.85M | 0.04% |
81,540
+2,628
| +3% | +$59.6K |
|
408
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.85M | 0.04% |
37,932
+5,854
| +18% | +$285K |
|
409
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.84M | 0.04% |
74,440
+30,305
| +69% | +$749K |
|
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.83M | 0.04% |
34,263
+2,286
| +7% | +$122K |
|
411
Loews
L
$19.8B
| $1.83M | 0.04% |
50,503
-5,399
| -10% | -$195K |
|
|
RSO
412
DELISTED
Resource Capital Corp.
RSO
| $1.82M | 0.04% |
163,026
-291,380
| -64% | -$3.25M |
|
413
SPDR S&P Bank ETF
KBE
$1.56B
| $1.81M | 0.04% |
54,313
+11,116
| +26% | +$370K |
|
414
Hawaiian Electric Industries
HE
$2.08B
| $1.8M | 0.04% |
62,884
-2,920
| -4% | -$83.8K |
|
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.8M | 0.04% |
65,715
-44,346
| -40% | -$1.22M |
|
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.8M | 0.04% |
43,818
-66,072
| -60% | -$2.71M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.26B
| $1.8M | 0.04% |
33,127
-31,055
| -48% | -$1.68M |
|
418
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.79M | 0.04% |
33,172
+12,050
| +57% | +$649K |
|
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.79M | 0.04% |
17,626
+12,112
| +220% | +$1.23M |
|
420
Ross Stores
ROST
$48.8B
| $1.79M | 0.04% |
36,839
-12,219
| -25% | -$592K |
|
421
Becton Dickinson
BDX
$53.9B
| $1.78M | 0.04% |
13,764
+1,317
| +11% | +$171K |
|
422
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.77M | 0.04% |
92,796
-8,281
| -8% | -$158K |
|
423
Wabtec
WAB
$32.6B
| $1.77M | 0.04% |
20,127
+300
| +2% | +$26.4K |
|
424
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $1.77M | 0.04% |
282,496
+105,880
| +60% | +$662K |
|
425
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.75M | 0.04% |
83,106
-4,200
| -5% | -$88.2K |
|