LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NXP Semiconductors
NXPI
$55.3B
| $970K | 0.02% |
11,169
-9,831
| -47% | -$854K |
|
|
INFN
652
DELISTED
Infinera Corporation Common Stock
INFN
| $968K | 0.02% |
49,792
+193
| +0.4% | +$3.75K |
|
653
Stryker
SYK
$146B
| $966K | 0.02% |
10,210
+61
| +0.6% | +$5.77K |
|
654
Fiserv
FI
$71.8B
| $966K | 0.02% |
22,464
+702
| +3% | +$30.2K |
|
655
VF Corp
VFC
$5.85B
| $954K | 0.02% |
14,841
-14,903
| -50% | -$958K |
|
656
Alcoa
AA
$8.01B
| $953K | 0.02% |
41,129
+10,092
| +33% | +$234K |
|
657
Stratasys
SSYS
$834M
| $952K | 0.02% |
35,905
+339
| +1% | +$8.99K |
|
|
FEN
658
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $951K | 0.02% |
37,494
+5,628
| +18% | +$143K |
|
659
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $950K | 0.02% |
44,541
+14,967
| +51% | +$319K |
|
660
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $949K | 0.02% |
32,393
-46
| -0.1% | -$1.35K |
|
661
Main Street Capital
MAIN
$5.97B
| $949K | 0.02% |
35,593
+2,739
| +8% | +$73K |
|
662
TriCo Bancshares
TCBK
$1.48B
| $948K | 0.02% |
38,584
-3,476
| -8% | -$85.4K |
|
|
BSCI
663
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $947K | 0.02% |
44,673
+545
| +1% | +$11.6K |
|
|
CYS
664
DELISTED
CYS Investments Inc.
CYS
| $947K | 0.02% |
130,604
-47,370
| -27% | -$343K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $946K | 0.02% |
28,236
-2,552
| -8% | -$85.5K |
|
666
First Trust Europe AlphaDEX Fund
FEP
$338M
| $944K | 0.02% |
33,423
+6,018
| +22% | +$170K |
|
667
F5
FFIV
$18.8B
| $943K | 0.02% |
8,137
+295
| +4% | +$34.2K |
|
668
Cintas
CTAS
$81.2B
| $940K | 0.02% |
43,852
-34,424
| -44% | -$738K |
|
|
DBL
669
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $938K | 0.02% |
37,683
+9,482
| +34% | +$236K |
|
|
PFN
670
PIMCO Income Strategy Fund II
PFN
$712M
| $938K | 0.02% |
106,093
+2,082
| +2% | +$18.4K |
|
671
Truist Financial
TFC
$58.2B
| $938K | 0.02% |
26,434
-377
| -1% | -$13.4K |
|
672
L3Harris
LHX
$51.6B
| $937K | 0.02% |
13,064
-185
| -1% | -$13.3K |
|
673
Reliance Steel & Aluminium
RS
$15.4B
| $934K | 0.02% |
17,293
-23,005
| -57% | -$1.24M |
|
|
PNY
674
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $934K | 0.02% |
23,340
-656
| -3% | -$26.3K |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $931K | 0.02% |
24,256
+255
| +1% | +$9.79K |
|