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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4B
| $1.17M | 0.03% |
31,987
+348
| +1% | +$12.7K |
|
452
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.03% |
34,475
+5,194
| +18% | +$175K |
|
453
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.03% |
32,028
+2,424
| +8% | +$87.7K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.03% |
14,477
+418
| +3% | +$33.2K |
|
455
Westlake Corp
WLK
$10.9B
| $1.15M | 0.03% |
11,878
+10,881
| +1,091% | +$1.05M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.03% |
30,520
-12,381
| -29% | -$465K |
|
|
WFT
457
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.03% |
54,759
+52,422
| +2,243% | +$1.1M |
|
|
HQH
458
abrdn Healthcare Investors
HQH
$897M
| $1.14M | 0.03% |
40,927
-113
| -0.3% | -$3.14K |
|
|
PGH
459
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.03% |
218,171
-21,447
| -9% | -$111K |
|
460
Casey's General Stores
CASY
$20B
| $1.13M | 0.03% |
15,789
+112
| +0.7% | +$8.03K |
|
461
Prospect Capital
PSEC
$1.29B
| $1.13M | 0.03% |
114,345
+10,123
| +10% | +$100K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | 0.03% |
16,503
-286
| -2% | -$19.6K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | 0.03% |
13,344
+1,729
| +15% | +$146K |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.03% |
24,247
-47
| -0.2% | -$2.18K |
|
465
Carter's
CRI
$1.04B
| $1.12M | 0.03% |
14,440
-236
| -2% | -$18.3K |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.03% |
16,140
+15,477
| +2,334% | +$1.07M |
|
|
467
iShares US Energy ETF
IYE
$1.16B
| $1.11M | 0.03% |
21,554
-359,164
| -94% | -$18.5M |
|
468
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.11M | 0.03% |
33,756
+180
| +0.5% | +$5.92K |
|
469
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.11M | 0.03% |
78,141
+10,161
| +15% | +$144K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.03% |
17,225
+3,446
| +25% | +$222K |
|
471
Baxter International
BAX
$12.3B
| $1.11M | 0.03% |
28,359
+7,090
| +33% | +$276K |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.03% |
11,235
-1,224
| -10% | -$120K |
|
473
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.1M | 0.03% |
38,008
-6,452
| -15% | -$186K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $1.1M | 0.03% |
18,398
-12,062
| -40% | -$719K |
|
475
Agilent Technologies
A
$35.2B
| $1.09M | 0.03% |
26,836
-215
| -0.8% | -$8.77K |
|