LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NXP Semiconductors
NXPI
$55.2B
| $1.07M | 0.01% |
10,362
-28
| -0.3% | -$2.9K |
|
852
MDU Resources
MDU
$3.32B
| $1.07M | 0.01% |
102,739
+5,738
| +6% | +$59.7K |
|
853
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.07M | 0.01% |
24,417
-1,026
| -4% | -$44.8K |
|
854
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.07M | 0.01% |
21,377
+13,367
| +167% | +$667K |
|
855
iShares Semiconductor ETF
SOXX
$14B
| $1.07M | 0.01% |
23,352
+1,227
| +6% | +$56K |
|
|
SIR
856
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | 0.01% |
94,069
+1,963
| +2% | +$22.2K |
|
857
Micron Technology
MU
$176B
| $1.07M | 0.01% |
36,993
-273
| -0.7% | -$7.86K |
|
858
Fidelity National Financial
FNF
$16.4B
| $1.06M | 0.01% |
39,381
+8,307
| +27% | +$224K |
|
859
Agnico Eagle Mines
AEM
$77B
| $1.06M | 0.01% |
24,890
+4,747
| +24% | +$201K |
|
860
Cheniere Energy
LNG
$51.9B
| $1.06M | 0.01% |
22,511
-5,676
| -20% | -$266K |
|
861
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.05M | 0.01% |
80,029
+1
| +0% | +$13 |
|
862
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.05M | 0.01% |
22,459
-5,173
| -19% | -$242K |
|
863
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.05M | 0.01% |
26,376
+337
| +1% | +$13.4K |
|
|
FTF
864
Franklin Limited Duration Income Trust
FTF
$261M
| $1.05M | 0.01% |
87,600
-8,572
| -9% | -$103K |
|
865
Howmet Aerospace
HWM
$74.9B
| $1.05M | 0.01% |
51,800
-3,170
| -6% | -$64.1K |
|
866
ProShares Ultra Technology
ROM
$815M
| $1.04M | 0.01% |
135,840
-22,304
| -14% | -$171K |
|
|
WFM
867
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
35,087
+40
| +0.1% | +$1.19K |
|
868
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.01% |
41,038
+434
| +1% | +$11K |
|
869
iShares Global Energy ETF
IXC
$1.84B
| $1.04M | 0.01% |
31,331
+300
| +1% | +$9.96K |
|
|
SABA
870
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.04M | 0.01% |
78,048
+14,058
| +22% | +$187K |
|
871
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.04M | 0.01% |
46,593
-1,951
| -4% | -$43.4K |
|
872
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | 0.01% |
10,320
+6,454
| +167% | +$647K |
|
873
iShares US Transportation ETF
IYT
$608M
| $1.03M | 0.01% |
25,208
-11,100
| -31% | -$455K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
22,193
+4,647
| +26% | +$216K |
|
875
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.03M | 0.01% |
19,600
-549
| -3% | -$28.9K |
|