LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1851
DELISTED
Convergys
CVG
| $254K | ﹤0.01% |
10,659
-2,313
| -18% | -$55.1K |
|
1852
Amplify Mobile Payments ETF
IPAY
$270M
| $253K | ﹤0.01% |
8,527
+4,511
| +112% | +$134K |
|
1853
iShares MSCI South Africa ETF
EZA
$442M
| $252K | ﹤0.01% |
4,435
+2,577
| +139% | +$146K |
|
|
IFN
1854
India Fund
IFN
$600M
| $251K | ﹤0.01% |
9,337
+1,398
| +18% | +$37.6K |
|
1855
Ryanair
RYAAY
$31.1B
| $251K | ﹤0.01% |
5,848
-2,980
| -34% | -$128K |
|
1856
iShares MSCI Kokusai Fund
TOK
$233M
| $251K | ﹤0.01% |
4,200
-510
| -11% | -$30.5K |
|
1857
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $251K | ﹤0.01% |
2,251
+686
| +44% | +$76.5K |
|
|
MZF
1858
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $251K | ﹤0.01% |
+18,204
| New | +$251K |
|
|
VXX
1859
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $251K | ﹤0.01% |
4,932
-1,537
| -24% | -$78.2K |
|
1860
Gold Fields
GFI
$33.7B
| $250K | ﹤0.01% |
71,851
-3,100
| -4% | -$10.8K |
|
1861
Invesco International Corporate Bond ETF
PICB
$196M
| $250K | ﹤0.01% |
9,520
+6,620
| +228% | +$174K |
|
1862
TransUnion
TRU
$17.9B
| $250K | ﹤0.01% |
5,775
+214
| +4% | +$9.26K |
|
|
OLD
1863
DELISTED
The Long-Term Care ETF
OLD
| $250K | ﹤0.01% |
9,344
+537
| +6% | +$14.4K |
|
1864
iShares MSCI Netherlands ETF
EWN
$260M
| $249K | ﹤0.01% |
8,613
-1,132
| -12% | -$32.7K |
|
1865
InfraCap MLP ETF
AMZA
$403M
| $248K | ﹤0.01% |
2,455
+1,785
| +266% | +$180K |
|
|
SWIN
1866
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $248K | ﹤0.01% |
9,178
+8,503
| +1,260% | +$230K |
|
1867
Deutsche Bank
DB
$71.6B
| $247K | ﹤0.01% |
13,832
-805
| -5% | -$14.4K |
|
|
BEAT
1868
DELISTED
BioTelemetry, Inc.
BEAT
| $247K | ﹤0.01% |
7,382
-244
| -3% | -$8.16K |
|
1869
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $246K | ﹤0.01% |
10,256
+1,672
| +19% | +$40.1K |
|
1870
Federated Hermes
FHI
$4.16B
| $246K | ﹤0.01% |
8,698
+2,080
| +31% | +$58.8K |
|
|
ATCO
1871
DELISTED
Atlas Corp.
ATCO
| $246K | ﹤0.01% |
34,377
+17,200
| +100% | +$123K |
|
1872
Advance Auto Parts
AAP
$3.66B
| $245K | ﹤0.01% |
2,098
+433
| +26% | +$50.6K |
|
|
CSR
1873
Centerspace
CSR
$979M
| $245K | ﹤0.01% |
3,939
+1,400
| +55% | +$87.1K |
|
1874
iShares MSCI Indonesia ETF
EIDO
$337M
| $245K | ﹤0.01% |
8,993
-634
| -7% | -$17.3K |
|
1875
Evercore
EVR
$13.2B
| $245K | ﹤0.01% |
3,488
+295
| +9% | +$20.7K |
|