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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$124B
| $453K | 0.01% |
8,012
-290
| -3% | -$16.4K |
|
827
Cardinal Health
CAH
$36.6B
| $449K | 0.01% |
5,991
+670
| +13% | +$50.2K |
|
828
Capital One
COF
$143B
| $448K | 0.01% |
5,486
+1,543
| +39% | +$126K |
|
829
Las Vegas Sands
LVS
$36.9B
| $448K | 0.01% |
7,212
-1,799
| -20% | -$112K |
|
830
Vanguard Materials ETF
VAW
$2.92B
| $448K | 0.01% |
4,066
+636
| +19% | +$70.1K |
|
|
RAD
831
DELISTED
Rite Aid Corporation
RAD
| $448K | 0.01% |
4,626
+1,836
| +66% | +$178K |
|
|
LM
832
DELISTED
Legg Mason, Inc.
LM
| $448K | 0.01% |
8,764
+393
| +5% | +$20.1K |
|
833
VanEck Energy Income ETF
EINC
$71.7M
| $446K | 0.01% |
1,677
-61
| -4% | -$16.2K |
|
|
COL
834
DELISTED
Rockwell Collins
COL
| $445K | 0.01% |
5,667
-200
| -3% | -$15.7K |
|
835
Direxion Daily Real Estate Bull 3X Shares
DRN
$67M
| $444K | 0.01% |
33,048
-1,976
| -6% | -$26.5K |
|
836
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $444K | 0.01% |
19,423
+3,667
| +23% | +$83.8K |
|
|
REXI
837
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $441K | 0.01% |
47,373
-4,122
| -8% | -$38.4K |
|
838
iShares Government/Credit Bond ETF
GBF
$138M
| $438K | 0.01% |
3,888
+3,508
| +923% | +$395K |
|
|
AKS
839
DELISTED
AK Steel Holding Corp.
AKS
| $438K | 0.01% |
54,683
-6,050
| -10% | -$48.5K |
|
840
First Trust Europe AlphaDEX Fund
FEP
$340M
| $437K | 0.01% |
14,192
+1,363
| +11% | +$42K |
|
|
SLCA
841
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $437K | 0.01% |
6,996
+5,915
| +547% | +$369K |
|
|
OAKS
842
DELISTED
Five Oaks Investment Corp.
OAKS
| $437K | 0.01% |
41,615
-21,660
| -34% | -$227K |
|
843
Textron
TXT
$14.6B
| $436K | 0.01% |
12,147
+786
| +7% | +$28.2K |
|
844
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $435K | 0.01% |
17,585
-9,433
| -35% | -$233K |
|
845
Danaher
DHR
$138B
| $434K | 0.01% |
8,501
-114
| -1% | -$5.82K |
|
|
ABB
846
DELISTED
ABB Ltd.
ABB
| $432K | 0.01% |
19,266
+2,082
| +12% | +$46.7K |
|
|
MIE
847
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $432K | 0.01% |
20,467
-10,418
| -34% | -$220K |
|
|
INVN
848
DELISTED
Invensense Inc
INVN
| $432K | 0.01% |
21,885
+6,071
| +38% | +$120K |
|
|
PETM
849
DELISTED
PETSMART INC
PETM
| $432K | 0.01% |
6,159
-718
| -10% | -$50.4K |
|
|
STI
850
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.01% |
11,294
+189
| +2% | +$7.2K |
|