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 | |
|---|---|---|---|---|---|---|
776
VanEck Vietnam ETF
VNM
$587M
| $744K | 0.02% |
47,989
-6,010
| -11% | -$93.2K |
|
777
Wheaton Precious Metals
WPM
$48.4B
| $744K | 0.02% |
62,044
+17,175
| +38% | +$206K |
|
778
eBay
EBAY
$42.5B
| $742K | 0.02% |
30,310
-37,282
| -55% | -$913K |
|
779
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $737K | 0.02% |
33,820
-126
| -0.4% | -$2.75K |
|
|
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $736K | 0.02% |
17,921
-30,319
| -63% | -$1.25M |
|
|
YHOO
781
DELISTED
Yahoo Inc
YHOO
| $736K | 0.02% |
25,529
-121
| -0.5% | -$3.49K |
|
782
W.W. Grainger
GWW
$48.3B
| $735K | 0.02% |
3,421
+195
| +6% | +$41.9K |
|
783
iShares North American Natural Resources ETF
IGE
$624M
| $735K | 0.02% |
25,292
+687
| +3% | +$20K |
|
|
WIN
784
DELISTED
Windstream Holdings Inc
WIN
| $733K | 0.02% |
22,224
+19,811
| +821% | +$653K |
|
785
Energy Transfer Partners
ET
$60B
| $727K | 0.02% |
34,917
-1,149
| -3% | -$23.9K |
|
|
ANDX
786
DELISTED
Andeavor Logistics LP
ANDX
| $727K | 0.02% |
16,872
+1,822
| +12% | +$78.5K |
|
787
Ameriprise Financial
AMP
$47.2B
| $726K | 0.02% |
6,657
+820
| +14% | +$89.4K |
|
788
iShares MSCI Taiwan ETF
EWT
$6.51B
| $724K | 0.01% |
27,517
-2,548
| -8% | -$67K |
|
|
FONE
789
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $723K | 0.01% |
21,048
+1,728
| +9% | +$59.4K |
|
790
Leggett & Platt
LEG
$1.34B
| $722K | 0.01% |
17,517
+5,250
| +43% | +$216K |
|
791
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $722K | 0.01% |
22,348
+281
| +1% | +$9.08K |
|
792
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $720K | 0.01% |
71,679
-4,805
| -6% | -$48.3K |
|
|
WAIR
793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $719K | 0.01% |
58,930
+2,000
| +4% | +$24.4K |
|
794
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $719K | 0.01% |
26,742
-11,607
| -30% | -$312K |
|
795
PhenixFIN
PFX
| $718K | 0.01% |
4,825
+595
| +14% | +$88.5K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $716K | 0.01% |
8,126
+198
| +2% | +$17.4K |
|
797
SPDR Portfolio TIPS ETF
SPIP
$990M
| $716K | 0.01% |
25,930
-3,744
| -13% | -$103K |
|
|
DATA
798
DELISTED
Tableau Software, Inc.
DATA
| $712K | 0.01% |
8,927
+7,642
| +595% | +$610K |
|
|
FTF
799
Franklin Limited Duration Income Trust
FTF
$261M
| $711K | 0.01% |
65,270
+1,999
| +3% | +$21.8K |
|
|
ANDV
800
DELISTED
Andeavor
ANDV
| $711K | 0.01% |
7,285
-27,424
| -79% | -$2.68M |
|