LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
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
+$3.67B
(+0.51%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
205
Increased
1,531
Reduced
1,247
Closed
163
Top Buys
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 | |
|---|---|---|---|---|---|---|
4226
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-3,655
| Closed | -$41K |
|
4227
ASGN Inc
ASGN
$2.33B
| $0 | ﹤0.01% |
15
-18,513
| -100% | – |
|