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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US LargeCap Fund
EPS
$1.25B
| $653K | 0.02% |
28,449
+3,132
| +12% | +$71.9K |
|
|
VMW
677
DELISTED
VMware, Inc
VMW
| $653K | 0.02% |
6,962
-220
| -3% | -$20.6K |
|
678
Boston Scientific
BSX
$155B
| $648K | 0.02% |
54,905
-2,368
| -4% | -$27.9K |
|
|
FL
679
DELISTED
Foot Locker
FL
| $646K | 0.02% |
11,608
+9,473
| +444% | +$527K |
|
680
iShares Global Financials ETF
IXG
$584M
| $646K | 0.02% |
11,492
+8,231
| +252% | +$463K |
|
|
ACG
681
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $645K | 0.02% |
86,015
-877
| -1% | -$6.58K |
|
682
iShares Micro-Cap ETF
IWC
$956M
| $644K | 0.02% |
9,257
-478
| -5% | -$33.3K |
|
683
iShares MSCI Brazil ETF
EWZ
$5.55B
| $641K | 0.02% |
14,727
-38,570
| -72% | -$1.68M |
|
|
BRCM
684
DELISTED
BROADCOM CORP CL-A
BRCM
| $640K | 0.02% |
15,838
-242
| -2% | -$9.78K |
|
685
AerCap
AER
$22.1B
| $640K | 0.02% |
15,650
+13,400
| +596% | +$548K |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $638K | 0.02% |
36,687
+19,748
| +117% | +$343K |
|
|
BPT
687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $637K | 0.02% |
6,765
-2,352
| -26% | -$221K |
|
688
International Flavors & Fragrances
IFF
$17B
| $636K | 0.02% |
6,637
+6,477
| +4,048% | +$621K |
|
689
Invesco Dividend Achievers ETF
PFM
$737M
| $636K | 0.02% |
30,502
-1,177
| -4% | -$24.5K |
|
690
ProShares Large Cap Core Plus
CSM
$475M
| $635K | 0.02% |
26,424
+1,600
| +6% | +$38.5K |
|
691
First Trust Natural Gas ETF
FCG
$332M
| $634K | 0.02% |
7,093
-11,410
| -62% | -$1.02M |
|
692
AB InBev
BUD
$115B
| $632K | 0.02% |
5,701
+163
| +3% | +$18.1K |
|
693
Bausch Health
BHC
$2.68B
| $626K | 0.02% |
4,775
-559
| -10% | -$73.3K |
|
694
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $626K | 0.02% |
13,014
+1,600
| +14% | +$77K |
|
|
IELG
695
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $626K | 0.02% |
20,370
+9,236
| +83% | +$284K |
|
696
Boston Properties
BXP
$12.1B
| $624K | 0.02% |
5,393
+5,062
| +1,529% | +$586K |
|
697
Accenture
ACN
$152B
| $622K | 0.02% |
7,652
-1,189
| -13% | -$96.6K |
|
698
Morgan Stanley
MS
$250B
| $622K | 0.02% |
17,993
-524
| -3% | -$18.1K |
|
|
PWP
699
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $620K | 0.02% |
23,727
+1
| +0% | +$26 |
|
700
Global X SuperDividend US ETF
DIV
$651M
| $619K | 0.02% |
21,319
+12,960
| +155% | +$376K |
|