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 | |
|---|---|---|---|---|---|---|
|
KOL
651
DELISTED
VanEck Vectors Coal ETF
KOL
| $693K | 0.02% |
4,049
+3,909
| +2,792% | +$669K |
|
652
Ashland
ASH
$2.5B
| $692K | 0.02% |
13,591
-75
| -0.5% | -$3.82K |
|
653
Delta Air Lines
DAL
$39.5B
| $688K | 0.02% |
19,041
-4,696
| -20% | -$170K |
|
654
iShares MSCI Australia ETF
EWA
$1.56B
| $687K | 0.02% |
28,678
-44,782
| -61% | -$1.07M |
|
655
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $687K | 0.02% |
49,294
+21,400
| +77% | +$298K |
|
656
Southern Copper
SCCO
$85.3B
| $686K | 0.02% |
24,285
-1,333
| -5% | -$37.7K |
|
|
ISD
657
PGIM High Yield Bond Fund
ISD
$482M
| $685K | 0.02% |
40,931
+4,765
| +13% | +$79.7K |
|
658
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $682K | 0.02% |
27,855
-14,940
| -35% | -$366K |
|
659
Canadian Solar
CSIQ
$722M
| $681K | 0.02% |
19,025
+10,776
| +131% | +$386K |
|
660
General Motors
GM
$55.9B
| $681K | 0.02% |
21,310
+2,350
| +12% | +$75.1K |
|
661
Independence Realty Trust
IRT
$4.14B
| $681K | 0.02% |
70,308
+3,560
| +5% | +$34.5K |
|
662
Vornado Realty Trust
VNO
$8.07B
| $681K | 0.02% |
9,308
+8,158
| +709% | +$597K |
|
663
iShares US Basic Materials ETF
IYM
$573M
| $679K | 0.02% |
7,885
-2,816
| -26% | -$242K |
|
664
iShares US Utilities ETF
IDU
$1.6B
| $678K | 0.02% |
12,880
-13,982
| -52% | -$736K |
|
|
CORE
665
DELISTED
Core Mark Holding Co., Inc.
CORE
| $678K | 0.02% |
+28,142
| New | +$678K |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $677K | 0.02% |
7,515
+6,706
| +829% | +$604K |
|
667
Check Point Software Technologies
CHKP
$21.1B
| $676K | 0.02% |
9,765
-1,045
| -10% | -$72.3K |
|
668
PPL Corp
PPL
$26.6B
| $674K | 0.02% |
22,023
-1,446
| -6% | -$44.3K |
|
669
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $669K | 0.02% |
14,916
+7,466
| +100% | +$335K |
|
670
Royal Bank of Canada
RY
$205B
| $668K | 0.02% |
9,060
-14,524
| -62% | -$1.07M |
|
|
AET
671
DELISTED
Aetna Inc
AET
| $665K | 0.02% |
8,209
+788
| +11% | +$63.8K |
|
|
DRA
672
DELISTED
Diversified Real Asset Income Fd
DRA
| $664K | 0.02% |
+37,464
| New | +$664K |
|
673
Pool Corp
POOL
$12.3B
| $664K | 0.02% |
11,714
+314
| +3% | +$17.8K |
|
674
Rogers Communications
RCI
$19.4B
| $658K | 0.02% |
17,585
-3,483
| -17% | -$130K |
|
675
Diageo
DEO
$57.6B
| $653K | 0.02% |
5,662
-1,880
| -25% | -$217K |
|