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 | |
|---|---|---|---|---|---|---|
576
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.16M | 0.02% |
64,546
+8,267
| +15% | +$149K |
|
577
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.15M | 0.02% |
40,719
+3,336
| +9% | +$94.5K |
|
|
BSCH
578
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.15M | 0.02% |
50,849
+1,248
| +3% | +$28.3K |
|
579
VanEck Gold Miners ETF
GDX
$20.6B
| $1.15M | 0.02% |
83,867
-17,826
| -18% | -$245K |
|
|
CB
580
DELISTED
CHUBB CORPORATION
CB
| $1.15M | 0.02% |
9,413
-1,969
| -17% | -$241K |
|
581
SEI Investments
SEIC
$10.7B
| $1.15M | 0.02% |
23,798
-14,826
| -38% | -$715K |
|
|
TWX
582
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.02% |
16,846
+1,580
| +10% | +$108K |
|
583
ProShares Ultra Technology
ROM
$811M
| $1.15M | 0.02% |
273,568
-19,712
| -7% | -$82.6K |
|
584
RPM International
RPM
$16B
| $1.13M | 0.02% |
27,015
+806
| +3% | +$33.7K |
|
585
ServisFirst Bancshares
SFBS
$4.6B
| $1.13M | 0.02% |
55,300
-8,500
| -13% | -$174K |
|
586
Vanguard Industrials ETF
VIS
$6.11B
| $1.13M | 0.02% |
11,877
+73
| +0.6% | +$6.93K |
|
|
EGAS
587
DELISTED
Gas Natural Inc.
EGAS
| $1.12M | 0.02% |
125,373
+1,556
| +1% | +$13.9K |
|
588
AstraZeneca
AZN
$251B
| $1.12M | 0.02% |
35,132
-194
| -0.5% | -$6.16K |
|
589
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.11M | 0.02% |
32,405
+4,324
| +15% | +$149K |
|
590
Nucor
NUE
$32.6B
| $1.11M | 0.02% |
29,646
-189
| -0.6% | -$7.07K |
|
|
AMSG
591
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.02% |
14,277
+7,343
| +106% | +$570K |
|
592
Ecolab
ECL
$76.3B
| $1.11M | 0.02% |
10,116
+840
| +9% | +$92K |
|
|
HQL
593
abrdn Life Sciences Investors
HQL
$408M
| $1.1M | 0.02% |
48,708
+32,174
| +195% | +$724K |
|
594
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $1.1M | 0.02% |
32,776
-865
| -3% | -$28.9K |
|
595
Invesco Financial Preferred ETF
PGF
$811M
| $1.09M | 0.02% |
59,833
-6,610
| -10% | -$121K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.02% |
10,418
+7
| +0.1% | +$734 |
|
597
iShares Mortgage Real Estate ETF
REM
$615M
| $1.08M | 0.02% |
27,213
-474
| -2% | -$18.9K |
|
598
Sierra Bancorp
BSRR
$408M
| $1.08M | 0.02% |
67,679
-1,983
| -3% | -$31.6K |
|
|
RAD
599
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.02% |
8,892
+508
| +6% | +$61.7K |
|
|
CHL
600
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.02% |
18,116
+2,685
| +17% | +$160K |
|