LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $1.22M | 0.03% |
27,518
-4
| -0% | -$177 |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.03% |
32,499
+6,037
| +23% | +$225K |
|
|
EFF
453
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.21M | 0.03% |
66,971
+15,916
| +31% | +$287K |
|
454
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.03% |
10,674
+146
| +1% | +$16.4K |
|
455
iShares US Industrials ETF
IYJ
$1.67B
| $1.19M | 0.03% |
23,028
-285,270
| -93% | -$14.8M |
|
456
Trinity Industries
TRN
$2.28B
| $1.19M | 0.03% |
26,415
+14,192
| +116% | +$639K |
|
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.18M | 0.03% |
22,080
+842
| +4% | +$45.1K |
|
458
Applied Materials
AMAT
$130B
| $1.17M | 0.03% |
52,092
-203
| -0.4% | -$4.58K |
|
459
Quanta Services
PWR
$58.1B
| $1.17M | 0.03% |
33,827
+5,492
| +19% | +$190K |
|
460
American Airlines Group
AAL
$8.46B
| $1.15M | 0.03% |
26,781
+4,377
| +20% | +$188K |
|
461
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.14M | 0.03% |
41,238
+8,322
| +25% | +$229K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $1.13M | 0.03% |
20,605
-188
| -0.9% | -$10.3K |
|
463
Nucor
NUE
$32.6B
| $1.13M | 0.03% |
22,951
+479
| +2% | +$23.6K |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.03% |
24,294
+892
| +4% | +$41.4K |
|
465
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.12M | 0.03% |
31,717
-156
| -0.5% | -$5.5K |
|
466
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.12M | 0.03% |
58,708
-49,420
| -46% | -$939K |
|
467
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.03% |
29,604
+819
| +3% | +$30.8K |
|
|
AIF
468
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.11M | 0.03% |
60,702
+4,471
| +8% | +$82K |
|
469
Agilent Technologies
A
$35.2B
| $1.11M | 0.03% |
27,051
+450
| +2% | +$18.5K |
|
470
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.11M | 0.03% |
33,576
| – | – |
|
471
Clorox
CLX
$15.1B
| $1.11M | 0.03% |
12,133
+1,237
| +11% | +$113K |
|
472
Prospect Capital
PSEC
$1.29B
| $1.11M | 0.03% |
104,222
+21,771
| +26% | +$231K |
|
473
IDEX
IEX
$12.1B
| $1.1M | 0.03% |
13,666
-123
| -0.9% | -$9.93K |
|
|
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.03% |
4,372
+107
| +3% | +$27K |
|
475
Casey's General Stores
CASY
$20B
| $1.1M | 0.03% |
15,677
+160
| +1% | +$11.2K |
|