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 | |
|---|---|---|---|---|---|---|
951
Enbridge
ENB
$108B
| $587K | 0.01% |
12,090
-1,062
| -8% | -$51.6K |
|
|
OPPE
952
WisdomTree European Opportunities Fund
OPPE
$169M
| $587K | 0.01% |
+22,545
| New | +$587K |
|
953
CMS Energy
CMS
$21B
| $584K | 0.01% |
16,719
+1,457
| +10% | +$50.9K |
|
954
iShares MSCI Germany ETF
EWG
$2.37B
| $584K | 0.01% |
19,535
+9,581
| +96% | +$286K |
|
|
EOI
955
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $583K | 0.01% |
42,483
+19,622
| +86% | +$269K |
|
956
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $582K | 0.01% |
13,842
+1,578
| +13% | +$66.3K |
|
957
American Woodmark
AMWD
$967M
| $578K | 0.01% |
10,556
| – | – |
|
958
Ball Corp
BALL
$13.3B
| $578K | 0.01% |
16,326
+6,934
| +74% | +$245K |
|
959
Tractor Supply
TSCO
$31.6B
| $578K | 0.01% |
33,995
+9,165
| +37% | +$156K |
|
|
STJ
960
DELISTED
St Jude Medical
STJ
| $578K | 0.01% |
8,818
-34
| -0.4% | -$2.23K |
|
961
3D Systems Corp
DDD
$314M
| $575K | 0.01% |
20,980
+5,888
| +39% | +$161K |
|
962
Dollar Tree
DLTR
$19.4B
| $575K | 0.01% |
7,087
+1,944
| +38% | +$158K |
|
963
Qualys
QLYS
$4.89B
| $574K | 0.01% |
12,233
+9,883
| +421% | +$464K |
|
|
NQM
964
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $574K | 0.01% |
36,719
+17,813
| +94% | +$278K |
|
965
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $572K | 0.01% |
22,888
+5,597
| +32% | +$140K |
|
966
KeyCorp
KEY
$20.9B
| $572K | 0.01% |
40,344
-7,386
| -15% | -$105K |
|
967
Whirlpool
WHR
$4.62B
| $572K | 0.01% |
2,833
-683
| -19% | -$138K |
|
968
NiSource
NI
$19B
| $571K | 0.01% |
32,925
+3,344
| +11% | +$58K |
|
969
El Paso Energy Capital Trust I
EP.PRC
$217M
| $569K | 0.01% |
9,475
-225
| -2% | -$13.5K |
|
970
Intuitive Surgical
ISRG
$157B
| $569K | 0.01% |
10,116
+1,332
| +15% | +$74.9K |
|
971
Alliance Resource Partners
ARLP
$3.04B
| $568K | 0.01% |
17,002
+3,422
| +25% | +$114K |
|
972
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $568K | 0.01% |
21,983
+3,865
| +21% | +$99.9K |
|
|
ALXN
973
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $567K | 0.01% |
3,278
+60
| +2% | +$10.4K |
|
|
MBLY
974
DELISTED
Mobileye N.V.
MBLY
| $567K | 0.01% |
13,498
+9,563
| +243% | +$402K |
|
975
EQT Corp
EQT
$30.7B
| $566K | 0.01% |
12,545
+665
| +6% | +$30K |
|