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
Cap. Flow
+$72.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$51.4M
2
OEF icon
iShares S&P 100 ETF
OEF
$44.1M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$40.4M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$16.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$16M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$25.8M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$23.5M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$22.4M
5
IYE icon
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
FCX icon
151
Freeport-McMoran
FCX
$66.5B
$4.76M 0.13%
145,451
+22,556
+18% +$738K
IRM icon
152
Iron Mountain
IRM
$27.2B
$4.75M 0.13%
145,527
-8,616
-6% -$281K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.71M 0.13%
118,684
-43,148
-27% -$1.71M
EWC icon
154
iShares MSCI Canada ETF
EWC
$3.24B
$4.69M 0.13%
153,107
+24,650
+19% +$755K
LLY icon
155
Eli Lilly
LLY
$652B
$4.68M 0.13%
72,105
-2,034
-3% -$132K
KRG icon
156
Kite Realty
KRG
$5.11B
$4.64M 0.13%
191,327
+190,569
+25,141% +$4.62M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.12%
77,285
+23,205
+43% +$1.38M
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$4.53M 0.12%
70,847
-2,013
-3% -$129K
DUK icon
159
Duke Energy
DUK
$93.8B
$4.46M 0.12%
59,695
+3,416
+6% +$255K
SRE icon
160
Sempra
SRE
$52.9B
$4.45M 0.12%
84,436
+21,540
+34% +$1.13M
IGF icon
161
iShares Global Infrastructure ETF
IGF
$7.99B
$4.35M 0.12%
102,603
-3,391
-3% -$144K
AMGN icon
162
Amgen
AMGN
$153B
$4.33M 0.12%
30,795
-7,258
-19% -$1.02M
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.32M 0.12%
133,284
+106,146
+391% +$3.44M
AEP icon
164
American Electric Power
AEP
$57.8B
$4.32M 0.12%
82,662
-1,933
-2% -$101K
ED icon
165
Consolidated Edison
ED
$35.4B
$4.3M 0.12%
75,808
+17,945
+31% +$1.02M
SPLS
166
DELISTED
Staples Inc
SPLS
$4.28M 0.12%
353,606
+99,926
+39% +$1.21M
NLY icon
167
Annaly Capital Management
NLY
$14.2B
$4.22M 0.11%
98,725
+255
+0.3% +$10.9K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.14M 0.11%
20
– –
V icon
169
Visa
V
$666B
$4.1M 0.11%
76,980
+2,620
+4% +$140K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$34B
$4.05M 0.11%
63,343
+15,907
+34% +$1.02M
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.96M 0.11%
34,070
+10,682
+46% +$1.24M
IAU icon
172
iShares Gold Trust
IAU
$52.6B
$3.94M 0.11%
168,376
+1,905
+1% +$44.6K
URI icon
173
United Rentals
URI
$62.7B
$3.89M 0.11%
34,989
+791
+2% +$87.9K
MCO icon
174
Moody's
MCO
$89.5B
$3.87M 0.11%
40,921
+29,534
+259% +$2.79M
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$3.87M 0.11%
200,491
+3,051
+2% +$58.8K
5 6
7
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