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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$131B
| $843K | 0.02% |
17,074
+2,645
| +18% | +$131K |
|
577
Invesco Financial Preferred ETF
PGF
$817M
| $842K | 0.02% |
46,735
+1,095
| +2% | +$19.7K |
|
578
Snap-on
SNA
$17.2B
| $842K | 0.02% |
6,769
-100
| -1% | -$12.4K |
|
579
APA Corp
APA
$8.19B
| $840K | 0.02% |
8,946
+531
| +6% | +$49.9K |
|
580
SEI Investments
SEIC
$10.8B
| $838K | 0.02% |
23,178
+2,573
| +12% | +$93K |
|
581
Prudential Financial
PRU
$37.4B
| $837K | 0.02% |
9,518
+695
| +8% | +$61.1K |
|
582
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $824K | 0.02% |
69,668
+329
| +0.5% | +$3.89K |
|
|
SRV
583
NXG Cushing Midstream Energy Fund
SRV
$198M
| $822K | 0.02% |
4,762
+4
| +0.1% | +$690 |
|
|
WWAV
584
DELISTED
The WhiteWave Foods Company
WWAV
| $820K | 0.02% |
22,591
+2,322
| +11% | +$84.3K |
|
585
Autoliv
ALV
$9.77B
| $818K | 0.02% |
12,359
+183
| +2% | +$12.1K |
|
586
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $817K | 0.02% |
31,933
+1,606
| +5% | +$41.1K |
|
|
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $813K | 0.02% |
15,737
+73
| +0.5% | +$3.77K |
|
|
RAS
588
DELISTED
RAIT Financial Trust
RAS
| $813K | 0.02% |
109,398
+106,883
| +4,250% | +$794K |
|
|
X
589
DELISTED
US Steel
X
| $810K | 0.02% |
20,680
-931
| -4% | -$36.5K |
|
|
IOC
590
DELISTED
Interoil Corporation
IOC
| $808K | 0.02% |
14,890
| – | – |
|
591
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $807K | 0.02% |
23,639
+1,204
| +5% | +$41.1K |
|
592
VanEck Mortgage REIT Income ETF
MORT
$338M
| $803K | 0.02% |
32,929
+20,254
| +160% | +$494K |
|
|
AKRX
593
DELISTED
Akorn, Inc.
AKRX
| $802K | 0.02% |
22,105
+1,583
| +8% | +$57.4K |
|
594
Ralph Lauren
RL
$19B
| $798K | 0.02% |
4,842
+4,626
| +2,142% | +$762K |
|
595
RPM International
RPM
$16.3B
| $798K | 0.02% |
17,438
-75
| -0.4% | -$3.43K |
|
596
iShares Dow Jones US ETF
IYY
$2.64B
| $793K | 0.02% |
15,998
-17,842
| -53% | -$884K |
|
597
Essential Utilities
WTRG
$10.6B
| $793K | 0.02% |
33,718
-621
| -2% | -$14.6K |
|
|
PAGG
598
DELISTED
Invesco Global Agriculture ETF
PAGG
| $792K | 0.02% |
26,132
-1,119
| -4% | -$33.9K |
|
599
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
| $791K | 0.02% |
16,484
+1,668
| +11% | +$80K |
|
600
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $788K | 0.02% |
51,030
-30,180
| -37% | -$466K |
|