LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $5.6M | 0.12% |
139,749
-7,392
| -5% | -$296K |
|
177
Invesco Preferred ETF
PGX
$3.93B
| $5.56M | 0.11% |
381,276
-54,847
| -13% | -$800K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.55M | 0.11% |
135,815
-8,712
| -6% | -$356K |
|
179
Qualcomm
QCOM
$172B
| $5.52M | 0.11% |
103,193
-7,113
| -6% | -$380K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.44M | 0.11% |
125,809
-5,703
| -4% | -$247K |
|
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.38M | 0.11% |
405,225
-51,345
| -11% | -$682K |
|
182
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.27M | 0.11% |
133,520
-26,415
| -17% | -$1.04M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.26M | 0.11% |
130,479
-252,512
| -66% | -$10.2M |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.24M | 0.11% |
67,339
+7,712
| +13% | +$600K |
|
185
UnitedHealth
UNH
$286B
| $5.22M | 0.11% |
45,208
-5,431
| -11% | -$628K |
|
186
Iron Mountain
IRM
$27.2B
| $5.22M | 0.11% |
168,341
+12,624
| +8% | +$392K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.21M | 0.11% |
133,560
-12,148
| -8% | -$474K |
|
188
ProShares Short S&P500
SH
$1.24B
| $5.12M | 0.11% |
28,469
+8,613
| +43% | +$1.55M |
|
189
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.09M | 0.11% |
103,394
+56,284
| +119% | +$2.77M |
|
190
General Mills
GIS
$27B
| $5.02M | 0.1% |
89,462
+2,077
| +2% | +$117K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $4.99M | 0.1% |
46,146
-120
| -0.3% | -$13K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $4.86M | 0.1% |
77,722
-17,491
| -18% | -$1.09M |
|
193
Under Armour
UAA
$2.2B
| $4.83M | 0.1% |
99,525
+3,212
| +3% | +$156K |
|
|
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.83M | 0.1% |
208,163
-7,003
| -3% | -$162K |
|
195
Vanguard Utilities ETF
VPU
$7.21B
| $4.76M | 0.1% |
51,198
+252
| +0.5% | +$23.4K |
|
196
Novartis
NVS
$251B
| $4.75M | 0.1% |
57,782
+8,908
| +18% | +$732K |
|
197
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.7M | 0.1% |
137,399
+74,958
| +120% | +$2.57M |
|
198
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $4.67M | 0.1% |
78,416
+76,663
| +4,373% | +$4.56M |
|
199
RTX Corp
RTX
$211B
| $4.63M | 0.1% |
83,475
+15,035
| +22% | +$835K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.58M | 0.09% |
276,275
-24,435
| -8% | -$405K |
|