LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International, Inc.
INVX
$1.16B
| $656K | 0.02% |
5,854
-29
| -0.5% | -$3.25K |
|
627
Archer Daniels Midland
ADM
$29.5B
| $655K | 0.02% |
15,097
-756
| -5% | -$32.8K |
|
|
IRF
628
DELISTED
INTL RECTIFIER CORP
IRF
| $652K | 0.02% |
23,813
-343
| -1% | -$9.39K |
|
629
TC Energy
TRP
$54.2B
| $650K | 0.02% |
14,277
+4,754
| +50% | +$216K |
|
|
BPT
630
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $648K | 0.02% |
7,674
+2,722
| +55% | +$230K |
|
631
Tyler Technologies
TYL
$24B
| $648K | 0.02% |
6,938
-7,186
| -51% | -$671K |
|
632
Invesco Dividend Achievers ETF
PFM
$737M
| $647K | 0.02% |
32,177
-931
| -3% | -$18.7K |
|
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $647K | 0.02% |
11,820
-3,484
| -23% | -$191K |
|
634
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $644K | 0.02% |
26,893
+8,063
| +43% | +$193K |
|
635
iShares US Transportation ETF
IYT
$611M
| $642K | 0.02% |
18,972
+4,160
| +28% | +$141K |
|
636
BHP
BHP
$138B
| $641K | 0.02% |
11,194
-1,058
| -9% | -$60.6K |
|
|
TWX
637
DELISTED
Time Warner Inc
TWX
| $640K | 0.02% |
10,221
-202
| -2% | -$12.6K |
|
638
Accenture
ACN
$152B
| $636K | 0.02% |
7,952
+31
| +0.4% | +$2.48K |
|
|
GAZ
639
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $632K | 0.02% |
206,564
+4,125
| +2% | +$12.6K |
|
640
Alcoa
AA
$8.36B
| $625K | 0.02% |
20,217
+1,572
| +8% | +$48.6K |
|
641
Toronto Dominion Bank
TD
$131B
| $623K | 0.02% |
13,266
+744
| +6% | +$34.9K |
|
642
FedEx
FDX
$54B
| $621K | 0.02% |
4,683
-9,777
| -68% | -$1.3M |
|
|
ACAS
643
DELISTED
American Capital Ltd
ACAS
| $621K | 0.02% |
39,291
+12,077
| +44% | +$191K |
|
644
Core Laboratories
CLB
$594M
| $619K | 0.02% |
3,121
+157
| +5% | +$31.1K |
|
|
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
| $618K | 0.02% |
30,237
-3,930
| -12% | -$80.3K |
|
646
Johnson Controls International
JCI
$70.6B
| $617K | 0.02% |
12,426
+925
| +8% | +$45.9K |
|
647
First Trust Natural Gas ETF
FCG
$332M
| $614K | 0.02% |
5,927
+280
| +5% | +$29K |
|
|
COV
648
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $614K | 0.02% |
8,354
-2,664
| -24% | -$196K |
|
649
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $613K | 0.02% |
14,377
+9,986
| +227% | +$426K |
|
650
O'Reilly Automotive
ORLY
$91.5B
| $612K | 0.02% |
61,875
+29,820
| +93% | +$295K |
|