LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.49M | 0.03% |
68,975
+5,538
| +9% | +$120K |
|
477
FirstEnergy
FE
$25B
| $1.49M | 0.03% |
47,549
+91
| +0.2% | +$2.84K |
|
|
EMC
478
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.03% |
61,425
-11,127
| -15% | -$269K |
|
479
Palo Alto Networks
PANW
$132B
| $1.48M | 0.03% |
51,636
-6,960
| -12% | -$199K |
|
480
General Motors
GM
$54.6B
| $1.48M | 0.03% |
49,283
+300
| +0.6% | +$9K |
|
481
Aflac
AFL
$57.3B
| $1.48M | 0.03% |
51,276
+294
| +0.6% | +$8.46K |
|
482
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.48M | 0.03% |
18,236
+13,600
| +293% | +$1.1M |
|
483
Accenture
ACN
$151B
| $1.47M | 0.03% |
14,998
-353
| -2% | -$34.7K |
|
484
A.O. Smith
AOS
$10.2B
| $1.47M | 0.03% |
45,004
-15,904
| -26% | -$518K |
|
485
Archer Daniels Midland
ADM
$29.5B
| $1.47M | 0.03% |
35,374
-1,018
| -3% | -$42.2K |
|
|
APU
486
DELISTED
AmeriGas Partners, L.P.
APU
| $1.46M | 0.03% |
35,332
+5,310
| +18% | +$220K |
|
487
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.46M | 0.03% |
30,301
+1,123
| +4% | +$54.1K |
|
488
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.45M | 0.03% |
51,861
-3,167
| -6% | -$88.7K |
|
489
Brookfield
BN
$100B
| $1.45M | 0.03% |
87,512
-3,094
| -3% | -$51.2K |
|
490
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.44M | 0.03% |
47,113
-7,855
| -14% | -$240K |
|
491
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.44M | 0.03% |
67,920
-6,376
| -9% | -$135K |
|
|
JSD
492
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.44M | 0.03% |
93,556
-145
| -0.2% | -$2.23K |
|
493
Micron Technology
MU
$157B
| $1.43M | 0.03% |
95,504
+64,304
| +206% | +$964K |
|
|
BSCG
494
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.42M | 0.03% |
64,075
+513
| +0.8% | +$11.4K |
|
495
Prudential Financial
PRU
$37.2B
| $1.42M | 0.03% |
18,665
-1,745
| -9% | -$133K |
|
|
AIF
496
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.41M | 0.03% |
97,615
+9,249
| +10% | +$134K |
|
497
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.41M | 0.03% |
25,611
-16,771
| -40% | -$925K |
|
498
Check Point Software Technologies
CHKP
$20.9B
| $1.4M | 0.03% |
17,671
+67
| +0.4% | +$5.32K |
|
499
TotalEnergies
TTE
$136B
| $1.4M | 0.03% |
31,315
-2,119
| -6% | -$94.5K |
|
500
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.4M | 0.03% |
40,484
+11,268
| +39% | +$389K |
|