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
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$7.92B
$3.25M 0.09%
54,778
-2,935
-5% -$174K
CVS icon
202
CVS Health
CVS
$89.1B
$3.24M 0.09%
40,700
+3,778
+10% +$301K
KMI icon
203
Kinder Morgan
KMI
$58.8B
$3.24M 0.09%
84,459
+19,907
+31% +$763K
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$3.23M 0.09%
701
-113
-14% -$520K
BABA icon
205
Alibaba
BABA
$337B
$3.16M 0.09%
+35,600
New +$3.16M
PAA icon
206
Plains All American Pipeline
PAA
$12.1B
$3.13M 0.09%
53,175
+1,765
+3% +$104K
SHV icon
207
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.05M 0.08%
27,622
+6,086
+28% +$671K
DD icon
208
DuPont de Nemours
DD
$32.6B
$3.04M 0.08%
28,733
-578
-2% -$61.2K
HON icon
209
Honeywell
HON
$136B
$3.03M 0.08%
34,138
+1,902
+6% +$169K
ABT icon
210
Abbott
ABT
$230B
$3.02M 0.08%
72,587
-44,194
-38% -$1.84M
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.01M 0.08%
38,171
+2,353
+7% +$185K
BA icon
212
Boeing
BA
$175B
$2.98M 0.08%
23,408
-7,863
-25% -$1M
RAI
213
DELISTED
Reynolds American Inc
RAI
$2.97M 0.08%
100,512
+14,128
+16% +$417K
MCK icon
214
McKesson
MCK
$86.7B
$2.96M 0.08%
15,204
+7,156
+89% +$1.39M
EQR icon
215
Equity Residential
EQR
$25.4B
$2.96M 0.08%
48,065
-135
-0.3% -$8.31K
CHRW icon
216
C.H. Robinson
CHRW
$14.9B
$2.89M 0.08%
43,623
-4,124
-9% -$273K
NLR icon
217
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
$2.88M 0.08%
56,683
-1,100
-2% -$55.9K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.87M 0.08%
35,981
-1,561
-4% -$125K
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.5B
$2.87M 0.08%
26,132
+2,967
+13% +$326K
ANDV
220
DELISTED
Andeavor
ANDV
$2.83M 0.08%
46,467
+1,714
+4% +$105K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.81M 0.08%
61,045
-4,656
-7% -$214K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.79M 0.08%
124,186
+38,765
+45% +$871K
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.74M 0.07%
187,461
-16,219
-8% -$237K
QQEW icon
224
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$2.74M 0.07%
68,450
+8,329
+14% +$334K
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$2.74M 0.07%
109,081
+6,423
+6% +$161K
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