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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.1M | 0.03% |
9,857
-980
| -9% | -$109K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.03% |
14,059
-5,506
| -28% | -$425K |
|
478
Baidu
BIDU
$37B
| $1.08M | 0.03% |
5,801
-1,547
| -21% | -$289K |
|
479
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.08M | 0.03% |
28,524
+4,160
| +17% | +$158K |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.03% |
9,833
-1,558
| -14% | -$170K |
|
481
iShares North American Natural Resources ETF
IGE
$622M
| $1.07M | 0.03% |
21,479
+8,394
| +64% | +$419K |
|
482
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.03% |
10,807
+9,018
| +504% | +$895K |
|
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.07M | 0.03% |
42,795
+29,810
| +230% | +$747K |
|
484
Jacobs Solutions
J
$17.3B
| $1.07M | 0.03% |
24,305
+94
| +0.4% | +$4.14K |
|
485
BCE
BCE
$22.5B
| $1.06M | 0.03% |
23,397
+61
| +0.3% | +$2.77K |
|
486
Travel + Leisure Co
TNL
$4B
| $1.06M | 0.03% |
31,639
-1,533
| -5% | -$51.3K |
|
|
HQH
487
abrdn Healthcare Investors
HQH
$897M
| $1.06M | 0.03% |
41,040
-2,056
| -5% | -$53K |
|
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.06M | 0.03% |
23,226
+4,693
| +25% | +$214K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.03% |
8,762
+5,755
| +191% | +$695K |
|
490
Xcel Energy
XEL
$42.8B
| $1.06M | 0.03% |
32,809
+2,044
| +7% | +$65.9K |
|
491
Pembina Pipeline
PBA
$22.5B
| $1.06M | 0.03% |
24,556
-287
| -1% | -$12.3K |
|
492
Illinois Tool Works
ITW
$76.5B
| $1.05M | 0.03% |
11,986
-480
| -4% | -$42K |
|
493
FMC
FMC
$4.61B
| $1.05M | 0.03% |
15,910
+33
| +0.2% | +$2.17K |
|
494
Invesco Water Resources ETF
PHO
$2.2B
| $1.05M | 0.03% |
39,309
-2,801
| -7% | -$74.5K |
|
495
Humana
HUM
$32.9B
| $1.04M | 0.03% |
8,164
-46
| -0.6% | -$5.88K |
|
|
KYE
496
DELISTED
Kayne Anderson Energy
KYE
| $1.04M | 0.03% |
32,090
-5,771
| -15% | -$187K |
|
497
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.04M | 0.03% |
41,227
+14,334
| +53% | +$361K |
|
498
Barron's 400 ETF
BFOR
$181M
| $1.04M | 0.03% |
32,943
-12,429
| -27% | -$390K |
|
499
Globe Life
GL
$11.3B
| $1.03M | 0.03% |
18,833
| – | – |
|
500
Sysco
SYY
$38.3B
| $1.02M | 0.03% |
27,300
+585
| +2% | +$21.9K |
|