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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.3B
| $1.39M | 0.03% |
21,011
+495
| +2% | +$32.8K |
|
502
PayPal
PYPL
$62.7B
| $1.39M | 0.03% |
+44,726
| New | +$1.39M |
|
503
Parker-Hannifin
PH
$97B
| $1.38M | 0.03% |
14,223
-1,579
| -10% | -$154K |
|
504
United States Oil Fund
USO
$929M
| $1.38M | 0.03% |
11,777
-3,452
| -23% | -$406K |
|
505
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.03% |
30,235
+490
| +2% | +$22.4K |
|
506
Hexcel
HXL
$4.93B
| $1.38M | 0.03% |
30,827
+1,730
| +6% | +$77.6K |
|
507
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.03% |
8,448
-5,911
| -41% | -$966K |
|
508
HP
HPQ
$26.6B
| $1.38M | 0.03% |
119,056
-104,271
| -47% | -$1.21M |
|
|
PRE
509
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.03% |
9,933
-572
| -5% | -$79.4K |
|
510
J.M. Smucker
SJM
$11.7B
| $1.37M | 0.03% |
12,035
+142
| +1% | +$16.2K |
|
511
America Movil
AMX
$59.7B
| $1.37M | 0.03% |
83,079
-8,933
| -10% | -$147K |
|
512
AB InBev
BUD
$115B
| $1.37M | 0.03% |
12,847
+884
| +7% | +$94K |
|
513
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.36M | 0.03% |
29,370
-3,264
| -10% | -$151K |
|
514
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.35M | 0.03% |
35,580
+10,680
| +43% | +$406K |
|
515
T Rowe Price
TROW
$23.5B
| $1.34M | 0.03% |
19,271
+4,185
| +28% | +$291K |
|
|
BRCM
516
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.03% |
25,985
+1,173
| +5% | +$60.4K |
|
517
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.33M | 0.03% |
31,411
-1,268
| -4% | -$53.9K |
|
518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.33M | 0.03% |
46,274
-14,290
| -24% | -$411K |
|
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.33M | 0.03% |
26,459
+1,715
| +7% | +$86.2K |
|
520
Corning
GLW
$64.2B
| $1.33M | 0.03% |
77,679
-21,519
| -22% | -$368K |
|
521
Sanofi
SNY
$115B
| $1.32M | 0.03% |
27,884
-27,261
| -49% | -$1.29M |
|
|
TWO
522
Two Harbors Investment
TWO
$1.06B
| $1.32M | 0.03% |
18,729
+6,043
| +48% | +$427K |
|
523
O'Reilly Automotive
ORLY
$89.1B
| $1.32M | 0.03% |
79,335
-57,105
| -42% | -$950K |
|
524
Schwab US REIT ETF
SCHH
$8.34B
| $1.32M | 0.03% |
70,740
+280
| +0.4% | +$5.21K |
|
525
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.32M | 0.03% |
21,642
-2,618
| -11% | -$159K |
|