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 | |
|---|---|---|---|---|---|---|
|
BMS
1351
DELISTED
Bemis
BMS
| $156K | ﹤0.01% |
4,096
+167
| +4% | +$6.36K |
|
1352
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $155K | ﹤0.01% |
4,661
+2,147
| +85% | +$71.4K |
|
1353
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $155K | ﹤0.01% |
7,072
+1,154
| +19% | +$25.3K |
|
1354
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $155K | ﹤0.01% |
3,026
-7,678
| -72% | -$393K |
|
1355
Macy's
M
$4.54B
| $155K | ﹤0.01% |
2,654
-1,104
| -29% | -$64.5K |
|
|
VTNR
1356
DELISTED
Vertex Energy, Inc
VTNR
| $155K | ﹤0.01% |
22,300
-22,350
| -50% | -$155K |
|
1357
Anika Therapeutics
ANIK
$125M
| $154K | ﹤0.01% |
4,200
-1,600
| -28% | -$58.7K |
|
1358
UGI
UGI
$7.47B
| $154K | ﹤0.01% |
4,532
-72
| -2% | -$2.45K |
|
1359
Dorchester Minerals
DMLP
$1.2B
| $153K | ﹤0.01% |
5,168
+15
| +0.3% | +$444 |
|
1360
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $152K | ﹤0.01% |
11,000
| – | – |
|
|
PDT
1361
John Hancock Premium Dividend Fund
PDT
$660M
| $151K | ﹤0.01% |
11,485
-49
| -0.4% | -$644 |
|
1362
Invesco Municipal Opportunity Trust
VMO
$641M
| $151K | ﹤0.01% |
12,033
+4,818
| +67% | +$60.5K |
|
|
PWJ
1363
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $151K | ﹤0.01% |
4,940
+18
| +0.4% | +$550 |
|
1364
Agnico Eagle Mines
AEM
$77B
| $150K | ﹤0.01% |
5,163
+1,825
| +55% | +$53K |
|
|
BRW
1365
Saba Capital Income & Opportunities Fund
BRW
$345M
| $150K | ﹤0.01% |
13,667
-984
| -7% | -$10.8K |
|
1366
Pacira BioSciences
PCRX
$1.22B
| $150K | ﹤0.01% |
1,550
+100
| +7% | +$9.68K |
|
1367
Williams-Sonoma
WSM
$24B
| $150K | ﹤0.01% |
4,516
+488
| +12% | +$16.2K |
|
|
CSC
1368
DELISTED
Computer Sciences
CSC
| $150K | ﹤0.01% |
5,830
+1,226
| +27% | +$31.5K |
|
|
EXK
1369
Endeavour Silver
EXK
$1.78B
| $149K | ﹤0.01% |
34,206
-1,000
| -3% | -$4.36K |
|
1370
NVR
NVR
$23.3B
| $149K | ﹤0.01% |
132
+4
| +3% | +$4.52K |
|
1371
iShares Mortgage Real Estate ETF
REM
$610M
| $149K | ﹤0.01% |
3,169
+815
| +35% | +$38.3K |
|
1372
SPDR S&P Biotech ETF
XBI
$5.43B
| $149K | ﹤0.01% |
2,865
-747
| -21% | -$38.8K |
|
|
BCS.PRA.CL
1373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $149K | ﹤0.01% |
5,795
+500
| +9% | +$12.9K |
|
1374
Royal Gold
RGLD
$12.5B
| $148K | ﹤0.01% |
2,256
+31
| +1% | +$2.03K |
|
|
MBLY
1375
DELISTED
Mobileye N.V.
MBLY
| $148K | ﹤0.01% |
+2,766
| New | +$148K |
|