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 | |
|---|---|---|---|---|---|---|
626
TC Energy
TRP
$54B
| $741K | 0.02% |
14,392
+247
| +2% | +$12.7K |
|
627
Canadian National Railway
CNI
$58.6B
| $740K | 0.02% |
10,423
+1,598
| +18% | +$113K |
|
628
Newmont
NEM
$87.4B
| $740K | 0.02% |
32,027
+13,063
| +69% | +$302K |
|
629
Cracker Barrel
CBRL
$1.15B
| $736K | 0.02% |
7,311
+331
| +5% | +$33.3K |
|
630
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $735K | 0.02% |
19,660
+5,138
| +35% | +$192K |
|
|
AAIC
631
DELISTED
Arlington Asset Investment Corp.
AAIC
| $735K | 0.02% |
28,925
| – | – |
|
632
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $732K | 0.02% |
64,852
+2,714
| +4% | +$30.6K |
|
633
J.M. Smucker
SJM
$11.8B
| $732K | 0.02% |
7,385
-61
| -0.8% | -$6.05K |
|
634
The Ensign Group
ENSG
$9.76B
| $731K | 0.02% |
44,697
+43,628
| +4,081% | +$714K |
|
635
Kirby Corp
KEX
$4.87B
| $730K | 0.02% |
6,126
+5,965
| +3,705% | +$711K |
|
636
iShares North American Natural Resources ETF
IGE
$623M
| $729K | 0.02% |
16,284
-5,195
| -24% | -$233K |
|
637
O'Reilly Automotive
ORLY
$91B
| $726K | 0.02% |
72,435
+11,805
| +19% | +$118K |
|
638
Novo Nordisk
NVO
$241B
| $723K | 0.02% |
30,358
+3,392
| +13% | +$80.8K |
|
639
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $722K | 0.02% |
38,354
+26,186
| +215% | +$493K |
|
640
Unilever
UL
$155B
| $720K | 0.02% |
17,199
-4,762
| -22% | -$199K |
|
|
SLY
641
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $720K | 0.02% |
14,646
+1,626
| +12% | +$79.9K |
|
|
COV
642
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $718K | 0.02% |
8,295
+136
| +2% | +$11.8K |
|
|
DST
643
DELISTED
DST Systems Inc.
DST
| $716K | 0.02% |
15,516
+870
| +6% | +$40.1K |
|
|
HTS
644
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $715K | 0.02% |
39,845
+4,466
| +13% | +$80.1K |
|
645
Packaging Corp of America
PKG
$19.4B
| $713K | 0.02% |
10,555
+343
| +3% | +$23.2K |
|
646
Seagate
STX
$42B
| $713K | 0.02% |
12,375
+2,546
| +26% | +$147K |
|
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $712K | 0.02% |
37,840
+32,335
| +587% | +$608K |
|
|
HSP
648
DELISTED
HOSPIRA INC
HSP
| $705K | 0.02% |
13,559
-98
| -0.7% | -$5.1K |
|
649
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $698K | 0.02% |
6,566
+136
| +2% | +$14.5K |
|
650
Ventas
VTR
$31.4B
| $695K | 0.02% |
9,828
+324
| +3% | +$22.9K |
|