LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$145B
| $828K | 0.02% |
44,890
+7,509
| +20% | +$139K |
|
777
Tyson Foods
TSN
$19.1B
| $822K | 0.02% |
15,440
-113
| -0.7% | -$6.02K |
|
778
Royal Bank of Canada
RY
$208B
| $821K | 0.02% |
14,864
+981
| +7% | +$54.2K |
|
779
ProShares Short Russell2000
RWM
$141M
| $820K | 0.02% |
13,415
+4,092
| +44% | +$250K |
|
780
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $819K | 0.02% |
32,430
-3,915
| -11% | -$98.9K |
|
|
DCP
781
DELISTED
DCP Midstream, LP
DCP
| $814K | 0.02% |
32,972
+9,235
| +39% | +$228K |
|
782
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $810K | 0.02% |
45,236
-50,477
| -53% | -$904K |
|
783
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $810K | 0.02% |
16,435
+2,419
| +17% | +$119K |
|
784
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $803K | 0.01% |
34,665
+22,353
| +182% | +$518K |
|
785
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $802K | 0.01% |
41,666
+1,390
| +3% | +$26.8K |
|
786
Digital Realty Trust
DLR
$58.7B
| $800K | 0.01% |
10,572
+2,261
| +27% | +$171K |
|
787
McCormick & Company Voting
MKC.V
$17.7B
| $800K | 0.01% |
18,746
-3,000
| -14% | -$128K |
|
|
DATA
788
DELISTED
Tableau Software, Inc.
DATA
| $799K | 0.01% |
8,481
-446
| -5% | -$42K |
|
789
PACCAR
PCAR
$52.2B
| $798K | 0.01% |
25,248
-1,035
| -4% | -$32.7K |
|
790
Invesco NASDAQ Internet ETF
PNQI
$835M
| $798K | 0.01% |
49,770
+44,610
| +865% | +$715K |
|
791
Fifth Third Bancorp
FITB
$30.5B
| $795K | 0.01% |
39,619
+9,002
| +29% | +$181K |
|
|
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | 0.01% |
46,462
+21,398
| +85% | +$366K |
|
793
Expedia Group
EXPE
$27.5B
| $793K | 0.01% |
6,379
+4,241
| +198% | +$527K |
|
794
Ambarella
AMBA
$3.54B
| $792K | 0.01% |
14,217
+1,319
| +10% | +$73.5K |
|
795
LKQ Corp
LKQ
$7.89B
| $792K | 0.01% |
26,771
+19,054
| +247% | +$564K |
|
796
WisdomTree US LargeCap Fund
EPS
$1.28B
| $791K | 0.01% |
34,209
+141
| +0.4% | +$3.26K |
|
797
Williams Companies
WMB
$73.4B
| $790K | 0.01% |
30,736
-20,243
| -40% | -$520K |
|
|
ANDX
798
DELISTED
Andeavor Logistics LP
ANDX
| $790K | 0.01% |
15,705
-1,167
| -7% | -$58.7K |
|
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $789K | 0.01% |
20,938
+3,579
| +21% | +$135K |
|
800
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $785K | 0.01% |
45,446
+2,843
| +7% | +$49.1K |
|