LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X MLP ETF
MLPA
$1.82B
| $3.38M | 0.04% |
54,774
+7,319
| +15% | +$452K |
|
427
Eaton
ETN
$141B
| $3.38M | 0.04% |
44,006
+2,158
| +5% | +$166K |
|
428
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.04% |
69,573
-3,477
| -5% | -$168K |
|
429
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.36M | 0.04% |
146,192
+6,375
| +5% | +$147K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $3.36M | 0.04% |
80,848
-14,428
| -15% | -$599K |
|
431
Delta Air Lines
DAL
$40.1B
| $3.35M | 0.04% |
69,294
+2,644
| +4% | +$128K |
|
432
Micron Technology
MU
$157B
| $3.33M | 0.04% |
84,560
+36,361
| +75% | +$1.43M |
|
433
Las Vegas Sands
LVS
$37.4B
| $3.33M | 0.04% |
51,852
+15,134
| +41% | +$971K |
|
434
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $3.32M | 0.04% |
113,661
-454
| -0.4% | -$13.2K |
|
435
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.31M | 0.04% |
119,931
+19,733
| +20% | +$545K |
|
|
APTI
436
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.29M | 0.04% |
178,169
| – | – |
|
437
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.28M | 0.04% |
59,026
-3,005
| -5% | -$167K |
|
|
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
| $3.27M | 0.04% |
3,797
+2,103
| +124% | +$1.81M |
|
439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.27M | 0.04% |
120,415
-2,847
| -2% | -$77.2K |
|
440
Stanley Black & Decker
SWK
$11.9B
| $3.25M | 0.04% |
21,187
+10,792
| +104% | +$1.66M |
|
441
Analog Devices
ADI
$122B
| $3.25M | 0.04% |
37,762
+5,595
| +17% | +$482K |
|
442
Roper Technologies
ROP
$55.2B
| $3.25M | 0.04% |
13,352
-336
| -2% | -$81.8K |
|
443
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.22M | 0.03% |
29,176
+15,938
| +120% | +$1.76M |
|
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.22M | 0.03% |
71,789
+30,851
| +75% | +$1.38M |
|
445
American Airlines Group
AAL
$8.46B
| $3.22M | 0.03% |
67,692
+20,361
| +43% | +$968K |
|
446
Eastman Chemical
EMN
$7.47B
| $3.21M | 0.03% |
35,517
-5,308
| -13% | -$480K |
|
447
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.21M | 0.03% |
127,452
-1,020
| -0.8% | -$25.7K |
|
448
Edwards Lifesciences
EW
$46B
| $3.2M | 0.03% |
87,897
-2,064
| -2% | -$75.2K |
|
449
iShares International Select Dividend ETF
IDV
$5.83B
| $3.19M | 0.03% |
94,557
+1,054
| +1% | +$35.6K |
|
450
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.19M | 0.03% |
103,915
-680
| -0.7% | -$20.8K |
|