LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.34M | 0.02% |
102,744
+3,952
| +4% | +$51.5K |
|
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.33M | 0.02% |
22,938
-2,673
| -10% | -$155K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $1.33M | 0.02% |
20,144
+376
| +2% | +$24.8K |
|
|
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.02% |
23,311
-29
| -0.1% | -$1.65K |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.02% |
29,535
-1,116
| -4% | -$50.1K |
|
556
VanEck Gold Miners ETF
GDX
$20.7B
| $1.32M | 0.02% |
96,223
+12,356
| +15% | +$170K |
|
557
Invesco Financial Preferred ETF
PGF
$817M
| $1.32M | 0.02% |
70,108
+10,275
| +17% | +$194K |
|
558
Texas Instruments
TXN
$167B
| $1.32M | 0.02% |
24,076
+2,588
| +12% | +$142K |
|
559
Carter's
CRI
$1.07B
| $1.32M | 0.02% |
14,783
+338
| +2% | +$30.1K |
|
560
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.32M | 0.02% |
14,768
+2,617
| +22% | +$233K |
|
561
ProShares UltraShort S&P500
SDS
$468M
| $1.31M | 0.02% |
3,373
+466
| +16% | +$181K |
|
562
United States Oil Fund
USO
$910M
| $1.31M | 0.02% |
14,832
+3,055
| +26% | +$269K |
|
|
AMSG
563
DELISTED
Amsurg Corp
AMSG
| $1.3M | 0.02% |
17,121
+2,844
| +20% | +$216K |
|
564
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.3M | 0.02% |
70,434
+60,606
| +617% | +$1.12M |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $1.3M | 0.02% |
26,038
-1,247
| -5% | -$62.2K |
|
566
Harley-Davidson
HOG
$3.73B
| $1.3M | 0.02% |
28,571
-8,543
| -23% | -$388K |
|
567
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.29M | 0.02% |
43,742
+10,319
| +31% | +$305K |
|
568
ServisFirst Bancshares
SFBS
$4.61B
| $1.29M | 0.02% |
54,440
-860
| -2% | -$20.4K |
|
569
Mattel
MAT
$5.78B
| $1.29M | 0.02% |
47,503
+23,322
| +96% | +$634K |
|
|
PX
570
DELISTED
Praxair Inc
PX
| $1.29M | 0.02% |
12,563
-361
| -3% | -$37K |
|
571
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.29M | 0.02% |
29,592
+3,296
| +13% | +$143K |
|
572
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.28M | 0.02% |
25,906
-3,464
| -12% | -$172K |
|
|
JSD
573
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.28M | 0.02% |
86,525
-7,031
| -8% | -$104K |
|
574
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.28M | 0.02% |
52,772
+10,026
| +23% | +$243K |
|
575
Nucor
NUE
$33.1B
| $1.28M | 0.02% |
31,647
+2,001
| +7% | +$80.6K |
|