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 | |
|---|---|---|---|---|---|---|
1951
TAL Education Group
TAL
$6.72B
| $57K | ﹤0.01% |
9,774
| – | – |
|
|
IFEU
1952
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $57K | ﹤0.01% |
1,625
+6
| +0.4% | +$210 |
|
1953
ASML
ASML
$344B
| $56K | ﹤0.01% |
571
-60
| -10% | -$5.88K |
|
1954
Broadridge
BR
$28.9B
| $56K | ﹤0.01% |
1,357
+1
| +0.1% | +$41 |
|
1955
Oceaneering
OII
$2.44B
| $56K | ﹤0.01% |
861
-782
| -48% | -$50.9K |
|
1956
Olin
OLN
$2.9B
| $56K | ﹤0.01% |
2,226
-100
| -4% | -$2.52K |
|
1957
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $56K | ﹤0.01% |
1,375
-4,501
| -77% | -$183K |
|
1958
VanEck Short High Yield Muni ETF
SHYD
$356M
| $56K | ﹤0.01% |
2,200
| – | – |
|
1959
Teekay
TK
$748M
| $56K | ﹤0.01% |
838
+200
| +31% | +$13.4K |
|
|
VFL
1960
abrdn National Municipal Income Fund
VFL
$127M
| $56K | ﹤0.01% |
4,400
| – | – |
|
1961
Xencor
XNCR
$616M
| $56K | ﹤0.01% |
6,000
| – | – |
|
|
JPP
1962
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $56K | ﹤0.01% |
1,225
+1
| +0.1% | +$46 |
|
|
XLS
1963
DELISTED
EXELIS INC COM STK
XLS
| $56K | ﹤0.01% |
3,385
-293
| -8% | -$4.85K |
|
|
RVBD
1964
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $56K | ﹤0.01% |
3,044
-38
| -1% | -$699 |
|
1965
CNX Resources
CNX
$4.3B
| $55K | ﹤0.01% |
1,729
-247
| -13% | -$7.86K |
|
1966
Howard Hughes
HHH
$4.88B
| $55K | ﹤0.01% |
384
| – | – |
|
1967
Honda
HMC
$44.2B
| $55K | ﹤0.01% |
1,625
+200
| +14% | +$6.77K |
|
|
JNPR
1968
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
2,474
-3,751
| -60% | -$83.4K |
|
1969
LSB Industries
LXU
$596M
| $55K | ﹤0.01% |
1,994
-173
| -8% | -$4.77K |
|
1970
ONE Gas
OGS
$4.53B
| $55K | ﹤0.01% |
1,611
-248
| -13% | -$8.47K |
|
1971
Sensient Technologies
SXT
$4.31B
| $55K | ﹤0.01% |
1,058
-38
| -3% | -$1.98K |
|
1972
Viasat
VSAT
$4.36B
| $55K | ﹤0.01% |
1,000
| – | – |
|
|
OTIV
1973
DELISTED
OTI On Track Innovations Ltd
OTIV
| $55K | ﹤0.01% |
+20,000
| New | +$55K |
|
|
BEL
1974
DELISTED
Belmond Ltd.
BEL
| $55K | ﹤0.01% |
4,692
-332
| -7% | -$3.89K |
|
1975
BorgWarner
BWA
$9.39B
| $54K | ﹤0.01% |
1,168
-5,868
| -83% | -$271K |
|