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 | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $4.53M | 0.09% |
36,675
+2,861
| +8% | +$354K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.52M | 0.09% |
88,609
-5,740
| -6% | -$293K |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.51M | 0.09% |
182,720
-9,030
| -5% | -$223K |
|
|
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.47M | 0.09% |
480,447
-40,932
| -8% | -$381K |
|
205
Comcast
CMCSA
$125B
| $4.47M | 0.09% |
158,800
-28,868
| -15% | -$812K |
|
206
Netflix
NFLX
$529B
| $4.43M | 0.09% |
43,001
+2,261
| +6% | +$233K |
|
207
Jefferies Financial Group
JEF
$13.3B
| $4.4M | 0.09% |
242,847
+19,354
| +9% | +$351K |
|
208
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $4.35M | 0.09% |
72,098
+15,684
| +28% | +$946K |
|
209
Vanguard Information Technology ETF
VGT
$101B
| $4.31M | 0.09% |
43,073
+917
| +2% | +$91.7K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.09% |
88,361
-70,987
| -45% | -$3.42M |
|
211
Vanguard Total International Stock ETF
VXUS
$103B
| $4.25M | 0.09% |
95,841
+327
| +0.3% | +$14.5K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.09% |
52,552
-414
| -0.8% | -$33.4K |
|
213
FedEx
FDX
$53.1B
| $4.22M | 0.09% |
29,316
+1,173
| +4% | +$169K |
|
214
iShares US Healthcare ETF
IYH
$2.77B
| $4.18M | 0.09% |
147,215
-113,225
| -43% | -$3.21M |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.14M | 0.09% |
134,363
-96,845
| -42% | -$2.99M |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.14M | 0.09% |
42,532
-1,959
| -4% | -$191K |
|
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.13M | 0.09% |
97,294
+4,774
| +5% | +$202K |
|
218
American Airlines Group
AAL
$8.59B
| $4.11M | 0.08% |
105,873
+367
| +0.3% | +$14.3K |
|
219
Sempra
SRE
$52.1B
| $4.11M | 0.08% |
85,210
-4,206
| -5% | -$203K |
|
220
Oracle
ORCL
$677B
| $4.1M | 0.08% |
113,574
+1,498
| +1% | +$54K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $4.09M | 0.08% |
124,667
-45,750
| -27% | -$1.5M |
|
222
iShares Core High Dividend ETF
HDV
$11.5B
| $4.07M | 0.08% |
58,555
-3,904
| -6% | -$272K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $4.02M | 0.08% |
14,759
-703
| -5% | -$191K |
|
224
CSX Corp
CSX
$60.3B
| $4.02M | 0.08% |
457,428
+127,986
| +39% | +$1.12M |
|
225
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.99M | 0.08% |
65,256
-2,391
| -4% | -$146K |
|