LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.08% |
26,891
+4,476
| +20% | +$439K |
|
202
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.63M | 0.08% |
45,743
+1,848
| +4% | +$106K |
|
203
Deere & Co
DE
$130B
| $2.62M | 0.08% |
28,896
-6,854
| -19% | -$622K |
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.58M | 0.08% |
24,171
+152
| +0.6% | +$16.2K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.56M | 0.07% |
67,036
+11,112
| +20% | +$425K |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.56M | 0.07% |
49,362
+1,675
| +4% | +$86.7K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.54M | 0.07% |
22,753
-5,368
| -19% | -$598K |
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.51M | 0.07% |
+49,974
| New | +$2.51M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $2.49M | 0.07% |
21,891
+198
| +0.9% | +$22.5K |
|
210
Novartis
NVS
$249B
| $2.49M | 0.07% |
32,642
-2,501
| -7% | -$191K |
|
211
Mastercard
MA
$530B
| $2.49M | 0.07% |
33,283
+493
| +2% | +$36.8K |
|
212
American Express
AXP
$226B
| $2.47M | 0.07% |
27,441
+2,046
| +8% | +$184K |
|
|
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | 0.07% |
150,052
+95,515
| +175% | +$1.57M |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $2.43M | 0.07% |
34,828
+10,198
| +41% | +$712K |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.42M | 0.07% |
71,728
+8,632
| +14% | +$292K |
|
|
DZK
216
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.41M | 0.07% |
32,959
-4,542
| -12% | -$332K |
|
217
Comcast
CMCSA
$126B
| $2.41M | 0.07% |
95,190
-254
| -0.3% | -$6.43K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.41M | 0.07% |
32,977
+6,101
| +23% | +$445K |
|
219
Booking.com
BKNG
$181B
| $2.4M | 0.07% |
1,916
+737
| +63% | +$924K |
|
220
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.4M | 0.07% |
105,255
+999
| +1% | +$22.7K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.39M | 0.07% |
141,420
+65,030
| +85% | +$1.1M |
|
222
Target
TGT
$41.6B
| $2.39M | 0.07% |
39,460
+16,036
| +68% | +$970K |
|
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.37M | 0.07% |
41,412
+3,222
| +8% | +$184K |
|
224
TJX Companies
TJX
$157B
| $2.37M | 0.07% |
77,760
-114
| -0.1% | -$3.47K |
|
225
National Grid
NGG
$69.9B
| $2.37M | 0.07% |
35,197
-1,533
| -4% | -$103K |
|