LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$88.7B
| $748K | 0.02% |
6,422
-173
| -3% | -$20.2K |
|
|
TUZ
602
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $747K | 0.02% |
14,664
-2,291
| -14% | -$117K |
|
603
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $745K | 0.02% |
14,816
-501
| -3% | -$25.2K |
|
|
VXZ
604
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $745K | 0.02% |
14,744
-12
| -0.1% | -$606 |
|
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $742K | 0.02% |
25,410
+554
| +2% | +$16.2K |
|
606
Toronto Dominion Bank
TD
$131B
| $742K | 0.02% |
14,429
+1,163
| +9% | +$59.8K |
|
607
iShares Micro-Cap ETF
IWC
$956M
| $741K | 0.02% |
9,735
+162
| +2% | +$12.3K |
|
608
Southern Copper
SCCO
$85.3B
| $741K | 0.02% |
25,618
-2,937
| -10% | -$85K |
|
609
Entergy
ETR
$40.1B
| $739K | 0.02% |
18,014
+4,218
| +31% | +$173K |
|
610
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $736K | 0.02% |
27,018
+12,037
| +80% | +$328K |
|
|
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | 0.02% |
16,022
-1,321
| -8% | -$60.5K |
|
612
Dover
DOV
$24.4B
| $733K | 0.02% |
9,981
-350
| -3% | -$25.7K |
|
613
RH
RH
$4.27B
| $733K | 0.02% |
7,881
+7,362
| +1,418% | +$685K |
|
|
CVG
614
DELISTED
Convergys
CVG
| $733K | 0.02% |
34,178
-751
| -2% | -$16.1K |
|
615
SLR Investment Corp
SLRC
$913M
| $732K | 0.02% |
34,360
-1,080
| -3% | -$23K |
|
616
Boston Scientific
BSX
$155B
| $731K | 0.02% |
57,273
-195
| -0.3% | -$2.49K |
|
617
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $730K | 0.02% |
23,656
+5,048
| +27% | +$156K |
|
618
ProShares Ultra Financials
UYG
$893M
| $729K | 0.02% |
34,512
-2,352
| -6% | -$49.7K |
|
619
SPDR S&P International Dividend ETF
DWX
$495M
| $728K | 0.02% |
14,198
-739
| -5% | -$37.9K |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $728K | 0.02% |
7,173
-61
| -0.8% | -$6.19K |
|
621
Ashland
ASH
$2.5B
| $727K | 0.02% |
13,666
-301
| -2% | -$16K |
|
622
Aflac
AFL
$58.1B
| $725K | 0.02% |
23,278
+1,128
| +5% | +$35.1K |
|
623
Check Point Software Technologies
CHKP
$21.1B
| $725K | 0.02% |
10,810
+181
| +2% | +$12.1K |
|
624
Flowserve
FLS
$7.41B
| $725K | 0.02% |
9,819
-338
| -3% | -$25K |
|
|
SNDS
625
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $722K | 0.02% |
29,483
+28,197
| +2,193% | +$691K |
|