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 | |
|---|---|---|---|---|---|---|
|
PX
526
DELISTED
Praxair Inc
PX
| $1.31M | 0.03% |
12,924
-5,260
| -29% | -$534K |
|
|
ABB
527
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.03% |
74,255
+523
| +0.7% | +$9.24K |
|
528
Carter's
CRI
$1.04B
| $1.31M | 0.03% |
14,445
+162
| +1% | +$14.7K |
|
|
PNRA
529
DELISTED
Panera Bread Co
PNRA
| $1.31M | 0.03% |
6,774
+3,193
| +89% | +$617K |
|
530
ProShares UltraShort S&P500
SDS
$476M
| $1.3M | 0.03% |
2,907
+2,816
| +3,095% | +$1.26M |
|
531
American Woodmark
AMWD
$950M
| $1.3M | 0.03% |
20,086
+9,528
| +90% | +$618K |
|
|
FFC
532
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.3M | 0.03% |
69,531
-1,094
| -2% | -$20.5K |
|
533
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.3M | 0.03% |
31,200
+27,675
| +785% | +$1.15M |
|
534
Salesforce
CRM
$231B
| $1.3M | 0.03% |
18,620
+3,142
| +20% | +$219K |
|
535
Essential Utilities
WTRG
$10.6B
| $1.3M | 0.03% |
49,021
+1,321
| +3% | +$35K |
|
536
iShares Government/Credit Bond ETF
GBF
$137M
| $1.29M | 0.03% |
11,417
+6,594
| +137% | +$747K |
|
537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.29M | 0.03% |
70,555
+19,600
| +38% | +$359K |
|
538
Delta Air Lines
DAL
$40.1B
| $1.27M | 0.03% |
28,349
-3,898
| -12% | -$175K |
|
539
ProShares Ultra Utilities
UPW
$13.3M
| $1.26M | 0.03% |
42,678
-5,895
| -12% | -$175K |
|
|
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.03% |
31,987
+2,011
| +7% | +$79.5K |
|
541
British American Tobacco
BTI
$123B
| $1.26M | 0.03% |
22,846
-320
| -1% | -$17.6K |
|
542
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.25M | 0.03% |
98,792
-1,696
| -2% | -$21.5K |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.03% |
30,651
-5,540
| -15% | -$226K |
|
544
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.25M | 0.03% |
23,701
+1,577
| +7% | +$83.1K |
|
545
Edison International
EIX
$21.4B
| $1.25M | 0.03% |
19,789
+5,095
| +35% | +$321K |
|
546
Valero Energy
VLO
$49.2B
| $1.24M | 0.03% |
20,634
+1,007
| +5% | +$60.5K |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $1.24M | 0.03% |
19,768
+1,998
| +11% | +$125K |
|
548
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.24M | 0.03% |
44,973
+1,863
| +4% | +$51.3K |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.03% |
23,755
+205
| +0.9% | +$10.7K |
|
550
CBRE Group
CBRE
$48.4B
| $1.23M | 0.03% |
38,438
+16,798
| +78% | +$538K |
|