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 | |
|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.74M | 0.04% |
94,533
+366
| +0.4% | +$6.73K |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $1.74M | 0.04% |
15,977
-639
| -4% | -$69.5K |
|
428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.74M | 0.04% |
89,171
+32,987
| +59% | +$643K |
|
429
PPG Industries
PPG
$24.7B
| $1.73M | 0.04% |
19,971
-4,465
| -18% | -$387K |
|
430
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.73M | 0.04% |
226,374
+74,712
| +49% | +$570K |
|
431
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.72M | 0.04% |
19,290
+7,782
| +68% | +$695K |
|
432
Brookfield Renewable
BEP
$7.22B
| $1.72M | 0.04% |
117,585
+2,077
| +2% | +$30.4K |
|
433
Thermo Fisher Scientific
TMO
$181B
| $1.71M | 0.04% |
13,996
+215
| +2% | +$26.3K |
|
434
Euronet Worldwide
EEFT
$3.57B
| $1.71M | 0.04% |
23,084
+1,151
| +5% | +$85.3K |
|
435
Entergy
ETR
$39.4B
| $1.71M | 0.04% |
52,470
+314
| +0.6% | +$10.2K |
|
436
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.7M | 0.04% |
37,714
+3,070
| +9% | +$139K |
|
437
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.7M | 0.04% |
50,148
-1,310
| -3% | -$44.5K |
|
438
McCormick & Company Non-Voting
MKC
$18.3B
| $1.7M | 0.04% |
41,566
+486
| +1% | +$19.9K |
|
|
PDM
439
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.7M | 0.04% |
95,173
-29,824
| -24% | -$531K |
|
440
iShares International Select Dividend ETF
IDV
$5.84B
| $1.69M | 0.03% |
60,159
-57,411
| -49% | -$1.62M |
|
441
PG&E
PCG
$32.7B
| $1.69M | 0.03% |
31,960
+358
| +1% | +$18.9K |
|
442
Marathon Petroleum
MPC
$55.3B
| $1.68M | 0.03% |
36,694
-3,005
| -8% | -$138K |
|
443
Prospect Capital
PSEC
$1.31B
| $1.68M | 0.03% |
235,279
-65,629
| -22% | -$468K |
|
444
Ventas
VTR
$31.6B
| $1.68M | 0.03% |
29,912
+13,821
| +86% | +$774K |
|
445
Mohawk Industries
MHK
$8.37B
| $1.66M | 0.03% |
9,105
+1,838
| +25% | +$335K |
|
446
Eversource Energy
ES
$23.6B
| $1.65M | 0.03% |
32,664
-1,685
| -5% | -$85.1K |
|
447
Teva Pharmaceuticals
TEVA
$22.6B
| $1.65M | 0.03% |
29,087
-8,415
| -22% | -$476K |
|
448
iShares US Financial Services ETF
IYG
$1.92B
| $1.65M | 0.03% |
57,780
+53,250
| +1,175% | +$1.52M |
|
449
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.64M | 0.03% |
88,715
-12,680
| -13% | -$234K |
|
450
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.64M | 0.03% |
95,713
+16,969
| +22% | +$290K |
|