LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Japan ETF
EWJ
$15.8B
| $923K | 0.02% |
18,398
+11,693
| +174% | +$587K |
|
727
Fastenal
FAST
$54.6B
| $922K | 0.02% |
89,064
+12,248
| +16% | +$127K |
|
728
ProShares Large Cap Core Plus
CSM
$479M
| $921K | 0.02% |
36,684
-40,472
| -52% | -$1.02M |
|
729
Omnicom Group
OMC
$14.5B
| $921K | 0.02% |
11,817
+5,502
| +87% | +$429K |
|
730
Invesco Senior Income Trust
VVR
$535M
| $919K | 0.02% |
193,801
+6,720
| +4% | +$31.9K |
|
731
Tapestry
TPR
$23.8B
| $917K | 0.02% |
21,858
+4,514
| +26% | +$189K |
|
732
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $914K | 0.02% |
135,856
+31,120
| +30% | +$209K |
|
733
Dollar General
DG
$22.5B
| $912K | 0.02% |
12,112
+9,862
| +438% | +$743K |
|
|
PFN
734
PIMCO Income Strategy Fund II
PFN
$713M
| $912K | 0.02% |
90,838
+18,968
| +26% | +$190K |
|
735
Dover
DOV
$23.5B
| $907K | 0.02% |
16,223
+8,499
| +110% | +$475K |
|
736
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $904K | 0.02% |
16,785
+2,617
| +18% | +$141K |
|
737
Hormel Foods
HRL
$13.7B
| $904K | 0.02% |
31,722
+12,948
| +69% | +$369K |
|
738
Main Street Capital
MAIN
$5.88B
| $903K | 0.02% |
29,227
+8,422
| +40% | +$260K |
|
|
WAIR
739
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $903K | 0.02% |
58,935
-6,315
| -10% | -$96.8K |
|
740
VanEck Vietnam ETF
VNM
$576M
| $901K | 0.02% |
53,348
+2,702
| +5% | +$45.6K |
|
741
F5
FFIV
$18.9B
| $900K | 0.02% |
7,831
-8,110
| -51% | -$932K |
|
742
Barron's 400 ETF
BFOR
$184M
| $899K | 0.02% |
27,043
+170
| +0.6% | +$5.65K |
|
743
iShares Government/Credit Bond ETF
GBF
$137M
| $898K | 0.02% |
7,759
+7,234
| +1,378% | +$837K |
|
744
iShares MSCI Switzerland ETF
EWL
$1.32B
| $897K | 0.02% |
27,006
+296
| +1% | +$9.83K |
|
745
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $896K | 0.02% |
58,961
-3,688
| -6% | -$56K |
|
|
HSP
746
DELISTED
HOSPIRA INC
HSP
| $895K | 0.02% |
10,186
-3,622
| -26% | -$318K |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $895K | 0.02% |
19,852
-1,631
| -8% | -$73.5K |
|
748
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $893K | 0.02% |
59,757
+2,968
| +5% | +$44.4K |
|
|
RBS.PRF.CL
749
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $892K | 0.02% |
34,037
-460
| -1% | -$12.1K |
|
|
AGC
750
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $891K | 0.02% |
132,661
-81,435
| -38% | -$547K |
|