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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Singapore ETF
EWS
$816M
| $1.08M | 0.03% |
40,528
-33,232
| -45% | -$887K |
|
477
Illinois Tool Works
ITW
$76.5B
| $1.08M | 0.03% |
12,809
+823
| +7% | +$69.5K |
|
|
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.03% |
71,982
-75,826
| -51% | -$1.14M |
|
479
Akamai
AKAM
$11B
| $1.08M | 0.03% |
18,067
+1,376
| +8% | +$82.3K |
|
480
Humana
HUM
$32.9B
| $1.08M | 0.03% |
8,281
+117
| +1% | +$15.2K |
|
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.06M | 0.03% |
44,673
+3,446
| +8% | +$81.8K |
|
482
Energy Transfer Partners
ET
$59.8B
| $1.06M | 0.03% |
34,320
-10,232
| -23% | -$316K |
|
483
Pembina Pipeline
PBA
$22.5B
| $1.06M | 0.03% |
25,123
+567
| +2% | +$23.9K |
|
484
Cummins
CMI
$55.8B
| $1.05M | 0.03% |
7,976
-372
| -4% | -$49.1K |
|
485
Lowe's Companies
LOW
$149B
| $1.05M | 0.03% |
19,856
+473
| +2% | +$25K |
|
486
FirstEnergy
FE
$25B
| $1.05M | 0.03% |
31,269
+9,198
| +42% | +$309K |
|
487
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.05M | 0.03% |
15,487
+591
| +4% | +$39.9K |
|
488
Corning
GLW
$64.2B
| $1.04M | 0.03% |
53,969
-12,629
| -19% | -$244K |
|
489
Netflix
NFLX
$530B
| $1.04M | 0.03% |
16,149
+10,122
| +168% | +$652K |
|
|
FFC
490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.04M | 0.03% |
53,718
+2,376
| +5% | +$45.9K |
|
491
Copart
CPRT
$46.9B
| $1.04M | 0.03% |
264,704
+253,040
| +2,169% | +$990K |
|
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.03M | 0.03% |
10,118
+261
| +3% | +$26.7K |
|
|
LTS
493
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.03M | 0.03% |
244,104
+56,000
| +30% | +$237K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $1.03M | 0.03% |
15,106
+467
| +3% | +$31.9K |
|
|
UIL
495
DELISTED
UIL HOLDINGS
UIL
| $1.03M | 0.03% |
29,119
-3,890
| -12% | -$138K |
|
496
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.02M | 0.03% |
15,753
+11,236
| +249% | +$729K |
|
497
Sysco
SYY
$38.3B
| $1.02M | 0.03% |
27,022
-278
| -1% | -$10.5K |
|
498
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.03% |
10,908
-4,988
| -31% | -$467K |
|
499
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.02M | 0.03% |
28,755
+1,908
| +7% | +$67.5K |
|
500
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.02M | 0.03% |
52,464
-6,244
| -11% | -$121K |
|