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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$62.8B
| $788K | 0.02% |
14,061
+9,787
| +229% | +$548K |
|
|
TWO
602
Two Harbors Investment
TWO
$1.05B
| $782K | 0.02% |
10,105
+1,767
| +21% | +$137K |
|
603
Sanofi
SNY
$116B
| $779K | 0.02% |
13,814
+1,436
| +12% | +$81K |
|
604
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $777K | 0.02% |
40,804
+1,225
| +3% | +$23.3K |
|
605
PVH
PVH
$3.95B
| $777K | 0.02% |
6,415
-142
| -2% | -$17.2K |
|
|
BDCS
606
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $777K | 0.02% |
31,366
+21,071
| +205% | +$522K |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $776K | 0.02% |
7,954
+3,053
| +62% | +$298K |
|
608
Applied Materials
AMAT
$136B
| $775K | 0.02% |
35,850
-16,242
| -31% | -$351K |
|
609
SPDR S&P International Dividend ETF
DWX
$495M
| $773K | 0.02% |
16,692
+2,494
| +18% | +$115K |
|
|
APU
610
DELISTED
AmeriGas Partners, L.P.
APU
| $773K | 0.02% |
16,943
+2,587
| +18% | +$118K |
|
611
Gartner
IT
$18.3B
| $768K | 0.02% |
10,460
+9,812
| +1,514% | +$720K |
|
612
Air Products & Chemicals
APD
$65.5B
| $767K | 0.02% |
6,372
-11,736
| -65% | -$1.41M |
|
613
EQT Corp
EQT
$31.8B
| $766K | 0.02% |
15,363
+4,071
| +36% | +$203K |
|
614
iShares Morningstar Growth ETF
ILCG
$3B
| $766K | 0.02% |
35,195
-705
| -2% | -$15.3K |
|
615
Illumina
ILMN
$15.3B
| $764K | 0.02% |
4,790
+2
| +0% | +$319 |
|
616
OGE Energy
OGE
$8.9B
| $762K | 0.02% |
20,535
-1,297
| -6% | -$48.1K |
|
617
Marathon Petroleum
MPC
$55.4B
| $758K | 0.02% |
17,908
-3,296
| -16% | -$140K |
|
618
Regeneron Pharmaceuticals
REGN
$60.2B
| $757K | 0.02% |
2,099
+109
| +5% | +$39.3K |
|
619
Barron's 400 ETF
BFOR
$184M
| $754K | 0.02% |
24,937
-8,006
| -24% | -$242K |
|
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $749K | 0.02% |
21,802
+6,854
| +46% | +$235K |
|
621
Flowserve
FLS
$7.41B
| $749K | 0.02% |
9,958
+139
| +1% | +$10.5K |
|
622
Chesapeake Utilities
CPK
$2.95B
| $745K | 0.02% |
11,426
+9,882
| +640% | +$644K |
|
623
Microchip Technology
MCHP
$35.1B
| $744K | 0.02% |
31,468
+7,452
| +31% | +$176K |
|
624
Invesco Pharmaceuticals ETF
PJP
$269M
| $744K | 0.02% |
11,700
-9,963
| -46% | -$634K |
|
|
CHL
625
DELISTED
China Mobile Limited
CHL
| $743K | 0.02% |
12,644
+4,057
| +47% | +$238K |
|