LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $635K | 0.01% |
26,999
-1,239
| -4% | -$29.1K |
|
1052
AllianceBernstein
AB
$4.32B
| $634K | 0.01% |
27,827
-1,066
| -4% | -$24.3K |
|
1053
Progressive
PGR
$142B
| $634K | 0.01% |
20,127
-346
| -2% | -$10.9K |
|
1054
Tractor Supply
TSCO
$31.6B
| $634K | 0.01% |
47,030
-2,680
| -5% | -$36.1K |
|
|
DRE
1055
DELISTED
Duke Realty Corp.
DRE
| $634K | 0.01% |
23,231
-3,161
| -12% | -$86.3K |
|
1056
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $633K | 0.01% |
23,614
-2,532
| -10% | -$67.9K |
|
|
CVG
1057
DELISTED
Convergys
CVG
| $633K | 0.01% |
20,803
-68
| -0.3% | -$2.07K |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $632K | 0.01% |
23,605
+1,992
| +9% | +$53.3K |
|
|
EXD
1059
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $631K | 0.01% |
52,451
+1,981
| +4% | +$23.8K |
|
|
RSX
1060
DELISTED
VanEck Russia ETF
RSX
| $631K | 0.01% |
33,680
+14,477
| +75% | +$271K |
|
|
ARR
1061
Armour Residential REIT
ARR
$1.64B
| $630K | 0.01% |
5,588
+1,120
| +25% | +$126K |
|
1062
VanEck Indonesia Index ETF
IDX
$37.8M
| $628K | 0.01% |
26,636
+3,048
| +13% | +$71.9K |
|
1063
First Solar
FSLR
$22.8B
| $627K | 0.01% |
15,869
-8,822
| -36% | -$349K |
|
1064
KeyCorp
KEY
$20.9B
| $624K | 0.01% |
51,042
+5,595
| +12% | +$68.4K |
|
1065
Xylem
XYL
$34.8B
| $623K | 0.01% |
11,910
+297
| +3% | +$15.5K |
|
1066
Invesco Semiconductors ETF
PSI
$816M
| $622K | 0.01% |
56,886
+53,676
| +1,672% | +$587K |
|
1067
Polaris
PII
$3.11B
| $620K | 0.01% |
8,004
-1,673
| -17% | -$130K |
|
|
XLVS
1068
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $620K | 0.01% |
8,380
+74
| +0.9% | +$5.48K |
|
1069
BlackRock MuniYield Quality Fund III
MYI
$729M
| $619K | 0.01% |
40,691
+8,660
| +27% | +$132K |
|
|
ANSS
1070
DELISTED
Ansys
ANSS
| $618K | 0.01% |
6,682
+629
| +10% | +$58.2K |
|
1071
VanEck Low Carbon Energy ETF
SMOG
$129M
| $618K | 0.01% |
11,549
-312
| -3% | -$16.7K |
|
|
COR
1072
DELISTED
Coresite Realty Corporation
COR
| $616K | 0.01% |
8,322
+2,040
| +32% | +$151K |
|
1073
WD-40
WDFC
$2.85B
| $615K | 0.01% |
5,474
+2,993
| +121% | +$336K |
|
1074
Expeditors International
EXPD
$16.3B
| $613K | 0.01% |
11,877
+281
| +2% | +$14.5K |
|
|
LLTC
1075
DELISTED
Linear Technology Corp
LLTC
| $612K | 0.01% |
10,321
-948
| -8% | -$56.2K |
|