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 | |
|---|---|---|---|---|---|---|
|
COV
626
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $720K | 0.02% |
8,159
-195
| -2% | -$17.2K |
|
627
VanEck Semiconductor ETF
SMH
$28.8B
| $719K | 0.02% |
29,072
+21,150
| +267% | +$523K |
|
628
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $717K | 0.02% |
27,169
-1,258
| -4% | -$33.2K |
|
629
Accenture
ACN
$152B
| $715K | 0.02% |
8,841
+889
| +11% | +$71.9K |
|
|
OAKS
630
DELISTED
Five Oaks Investment Corp.
OAKS
| $714K | 0.02% |
63,275
+54,875
| +653% | +$619K |
|
631
iShares US Transportation ETF
IYT
$611M
| $713K | 0.02% |
19,408
+436
| +2% | +$16K |
|
632
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $713K | 0.02% |
4,773
+600
| +14% | +$89.6K |
|
633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $711K | 0.02% |
57,640
| – | – |
|
634
Under Armour
UAA
$2.16B
| $709K | 0.02% |
24,090
-21,395
| -47% | -$630K |
|
635
Cheniere Energy
LNG
$52B
| $708K | 0.02% |
9,874
-407
| -4% | -$29.2K |
|
636
Packaging Corp of America
PKG
$19.4B
| $708K | 0.02% |
10,212
-11,914
| -54% | -$826K |
|
637
FedEx
FDX
$53.9B
| $707K | 0.02% |
4,668
-15
| -0.3% | -$2.27K |
|
638
Cracker Barrel
CBRL
$1.15B
| $702K | 0.02% |
6,980
+889
| +15% | +$89.4K |
|
|
HSP
639
DELISTED
HOSPIRA INC
HSP
| $702K | 0.02% |
13,657
+12,899
| +1,702% | +$663K |
|
|
HTS
640
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $701K | 0.02% |
35,379
-1,009
| -3% | -$20K |
|
|
TWO
641
Two Harbors Investment
TWO
$1.05B
| $699K | 0.02% |
8,338
+1,971
| +31% | +$165K |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $699K | 0.02% |
10,251
-829
| -7% | -$56.5K |
|
643
Ventas
VTR
$31.4B
| $696K | 0.02% |
9,504
-1,024
| -10% | -$75K |
|
644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $695K | 0.02% |
15,967
+9,441
| +145% | +$411K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $695K | 0.02% |
7,182
| – | – |
|
|
QCOR
646
DELISTED
QUESTCOR PHARMA INC
QCOR
| $693K | 0.02% |
7,488
+6,704
| +855% | +$620K |
|
647
General Motors
GM
$55.5B
| $688K | 0.02% |
18,960
-1,396
| -7% | -$50.7K |
|
648
Albemarle
ALB
$8.86B
| $687K | 0.02% |
9,602
+2,383
| +33% | +$170K |
|
649
Las Vegas Sands
LVS
$37.6B
| $687K | 0.02% |
9,011
-3,889
| -30% | -$296K |
|
650
Truist Financial
TFC
$58.3B
| $684K | 0.02% |
17,351
+4,472
| +35% | +$176K |
|