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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.8M 0.1%
41,893
-7,769
-16% -$704K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.78M 0.1%
44,460
+6,834
+18% +$580K
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.7M 0.1%
23,699
-1,819
-7% -$284K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.7B
$3.7M 0.1%
92,691
-1,577
-2% -$62.9K
COST icon
180
Costco
COST
$431B
$3.68M 0.1%
29,378
-2,749
-9% -$345K
AMZN icon
181
Amazon
AMZN
$2.52T
$3.63M 0.1%
225,280
-34,120
-13% -$550K
GSK icon
182
GSK
GSK
$80.6B
$3.62M 0.1%
63,004
+6,502
+12% +$374K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$3.58M 0.1%
68,493
+308
+0.5% +$16.1K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$3.56M 0.1%
202,555
+47,730
+31% +$839K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.53M 0.1%
91,239
+81,804
+867% +$3.16M
USB icon
186
US Bancorp
USB
$75.7B
$3.53M 0.1%
84,312
-3,500
-4% -$146K
WM icon
187
Waste Management
WM
$88.2B
$3.48M 0.09%
73,291
-1,189
-2% -$56.5K
SLV icon
188
iShares Silver Trust
SLV
$20.3B
$3.41M 0.09%
202,583
-21,396
-10% -$360K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.41M 0.09%
69,180
+4,891
+8% +$241K
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.38M 0.09%
448,768
+18,399
+4% +$139K
CELG
191
DELISTED
Celgene Corp
CELG
$3.38M 0.09%
35,640
+1,193
+3% +$113K
KKR icon
192
KKR & Co
KKR
$124B
$3.37M 0.09%
151,125
+1,123
+0.7% +$25K
DE icon
193
Deere & Co
DE
$130B
$3.33M 0.09%
40,654
+10,079
+33% +$826K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.29M 0.09%
63,142
+11,017
+21% +$574K
VOD icon
195
Vodafone
VOD
$28.4B
$3.29M 0.09%
100,032
+44,964
+82% +$1.48M
FXG icon
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$3.29M 0.09%
83,838
+26,305
+46% +$1.03M
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.63B
$3.28M 0.09%
27,896
-553
-2% -$65K
C icon
198
Citigroup
C
$176B
$3.27M 0.09%
63,157
-5,187
-8% -$269K
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$3.27M 0.09%
44,505
-1,068
-2% -$78.4K
VGT icon
200
Vanguard Information Technology ETF
VGT
$101B
$3.25M 0.09%
32,497
-6,757
-17% -$676K
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