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 | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.03% |
28,762
+856
| +3% | +$37.2K |
|
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.25M | 0.03% |
29,625
+6,399
| +28% | +$270K |
|
428
W.P. Carey
WPC
$14.7B
| $1.25M | 0.03% |
19,956
+321
| +2% | +$20.1K |
|
429
Cenovus Energy
CVE
$29.3B
| $1.24M | 0.03% |
46,095
+1,914
| +4% | +$51.4K |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.03% |
26,969
-63
| -0.2% | -$2.89K |
|
431
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.03% |
10,836
+29
| +0.3% | +$3.3K |
|
432
iShares US Real Estate ETF
IYR
$3.61B
| $1.23M | 0.03% |
17,733
-5,782
| -25% | -$400K |
|
433
Micron Technology
MU
$151B
| $1.23M | 0.03% |
35,767
+8,325
| +30% | +$285K |
|
434
Bank of Hawaii
BOH
$2.71B
| $1.22M | 0.03% |
21,552
+8,750
| +68% | +$497K |
|
435
Mohawk Industries
MHK
$8.67B
| $1.22M | 0.03% |
9,045
+2,410
| +36% | +$326K |
|
436
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.22M | 0.03% |
95,770
+2,270
| +2% | +$28.9K |
|
437
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.22M | 0.03% |
48,060
+6,822
| +17% | +$173K |
|
438
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.22M | 0.03% |
59,916
+55,199
| +1,170% | +$1.12M |
|
439
Omega Healthcare
OHI
$12.8B
| $1.22M | 0.03% |
35,451
+269
| +0.8% | +$9.24K |
|
|
CFN
440
DELISTED
CAREFUSION CORPORATION
CFN
| $1.21M | 0.03% |
26,771
-747
| -3% | -$33.8K |
|
441
eBay
EBAY
$42.5B
| $1.21M | 0.03% |
50,785
-45,574
| -47% | -$1.09M |
|
442
ProShares UltraShort Euro
EUO
$33.7M
| $1.2M | 0.03% |
61,502
-15,198
| -20% | -$297K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.03% |
10,169
+10,081
| +11,456% | +$1.18M |
|
|
PRE
444
DELISTED
PARTNERRE LTD
PRE
| $1.18M | 0.03% |
10,747
-499
| -4% | -$54.8K |
|
445
Cincinnati Financial
CINF
$24B
| $1.18M | 0.03% |
25,062
+8,384
| +50% | +$394K |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $1.18M | 0.03% |
18,083
+106
| +0.6% | +$6.89K |
|
447
Nucor
NUE
$32.4B
| $1.17M | 0.03% |
21,604
-1,347
| -6% | -$73.1K |
|
|
AIF
448
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.17M | 0.03% |
67,647
+6,945
| +11% | +$120K |
|
|
SNDS
449
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.17M | 0.03% |
50,922
+21,439
| +73% | +$493K |
|
|
MFD
450
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.17M | 0.03% |
69,641
+1,145
| +2% | +$19.2K |
|