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 | |
|---|---|---|---|---|---|---|
|
CFN
426
DELISTED
CAREFUSION CORPORATION
CFN
| $1.11M | 0.03% |
27,522
+5,228
| +23% | +$210K |
|
427
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.11M | 0.03% |
87,480
-2,016
| -2% | -$25.5K |
|
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.1M | 0.03% |
26,010
-8,422
| -24% | -$355K |
|
429
iShares National Muni Bond ETF
MUB
$39.3B
| $1.09M | 0.03% |
10,209
+1,085
| +12% | +$116K |
|
430
Travel + Leisure Co
TNL
$4B
| $1.09M | 0.03% |
33,172
+1,422
| +4% | +$46.8K |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.09M | 0.03% |
11,759
+1,559
| +15% | +$144K |
|
432
Energy Transfer Partners
ET
$59.8B
| $1.09M | 0.03% |
46,414
+850
| +2% | +$19.9K |
|
433
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.08M | 0.03% |
31,873
+2,458
| +8% | +$83.3K |
|
|
PCP
434
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.03% |
4,265
-43
| -1% | -$10.9K |
|
435
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.08M | 0.03% |
17,723
+12,871
| +265% | +$782K |
|
436
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.07M | 0.03% |
20,902
+492
| +2% | +$25.3K |
|
437
Helmerich & Payne
HP
$2.07B
| $1.07M | 0.03% |
10,528
+7,665
| +268% | +$778K |
|
438
Applied Materials
AMAT
$130B
| $1.07M | 0.03% |
52,295
+29,284
| +127% | +$597K |
|
439
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.07M | 0.03% |
33,576
+3
| +0% | +$95 |
|
440
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.03% |
23,402
+3,694
| +19% | +$168K |
|
441
Agilent Technologies
A
$35.2B
| $1.06M | 0.03% |
26,601
+5,902
| +29% | +$236K |
|
442
FMC
FMC
$4.61B
| $1.06M | 0.03% |
15,877
-1,253
| -7% | -$83.8K |
|
443
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.03% |
31,652
+1,291
| +4% | +$43.3K |
|
444
Canadian Solar
CSIQ
$725M
| $1.05M | 0.03% |
32,903
+20,589
| +167% | +$660K |
|
445
Casey's General Stores
CASY
$20B
| $1.05M | 0.03% |
15,517
+14,673
| +1,739% | +$992K |
|
446
Lowe's Companies
LOW
$149B
| $1.05M | 0.03% |
21,430
+4,805
| +29% | +$235K |
|
447
Quanta Services
PWR
$58.1B
| $1.05M | 0.03% |
28,335
+1,206
| +4% | +$44.5K |
|
448
Las Vegas Sands
LVS
$37.4B
| $1.04M | 0.03% |
12,900
-3,972
| -24% | -$321K |
|
|
KYE
449
DELISTED
Kayne Anderson Energy
KYE
| $1.03M | 0.03% |
37,861
+329
| +0.9% | +$8.99K |
|
450
Trane Technologies
TT
$92.9B
| $1.03M | 0.03% |
17,970
-252
| -1% | -$14.4K |
|