LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$147M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
4,031
New
226
Increased
1,492
Reduced
1,087
Closed
152
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$68.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$30.3M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$21.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$33.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$27.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
Sector Composition
| 1 | Energy | 4.74% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.84% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.3B
| $2.02M | 0.07% |
80,778
+60,209
| +293% | +$1.5M |
|
227
Masco
MAS
$15.9B
| $2.01M | 0.07% |
107,557
-1,701
| -2% | -$31.8K |
|
228
Cardinal Health
CAH
$35.9B
| $2.01M | 0.07% |
38,492
+3,437
| +10% | +$179K |
|
229
Comcast
CMCSA
$126B
| $2M | 0.07% |
90,696
+13,224
| +17% | +$291K |
|
230
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.99M | 0.07% |
198,980
-19,225
| -9% | -$192K |
|
231
Vanguard S&P 500 ETF
VOO
$730B
| $1.98M | 0.07% |
12,863
+422
| +3% | +$65K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.07% |
28,633
+4,060
| +17% | +$280K |
|
233
Sherwin-Williams
SHW
$93.6B
| $1.95M | 0.07% |
32,853
+1,071
| +3% | +$63.7K |
|
234
Paychex
PAYX
$48.7B
| $1.95M | 0.07% |
47,976
-7,962
| -14% | -$324K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.06% |
77,886
+7,798
| +11% | +$191K |
|
236
General Mills
GIS
$26.8B
| $1.88M | 0.06% |
39,033
-3,007
| -7% | -$144K |
|
237
APA Corp
APA
$7.96B
| $1.86M | 0.06% |
21,863
+481
| +2% | +$41K |
|
238
CVS Health
CVS
$89.1B
| $1.83M | 0.06% |
32,077
-1,788
| -5% | -$102K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $1.83M | 0.06% |
23,802
+2,972
| +14% | +$229K |
|
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.82M | 0.06% |
38,929
+10,007
| +35% | +$467K |
|
241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.82M | 0.06% |
209,269
+15,690
| +8% | +$136K |
|
242
Lincoln Electric
LECO
$13.4B
| $1.81M | 0.06% |
27,216
+2,382
| +10% | +$159K |
|
243
Hershey
HSY
$38B
| $1.81M | 0.06% |
19,587
+1,065
| +6% | +$98.5K |
|
|
HCC
244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.81M | 0.06% |
41,304
+17,523
| +74% | +$768K |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.81M | 0.06% |
33,424
+1,388
| +4% | +$75K |
|
|
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.79M | 0.06% |
148
+29
| +24% | +$350K |
|
247
Halliburton
HAL
$18.6B
| $1.79M | 0.06% |
37,022
-2,905
| -7% | -$140K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.06% |
31,308
+56
| +0.2% | +$3.16K |
|
|
EVF
249
Eaton Vance Senior Income Trust
EVF
$101M
| $1.76M | 0.06% |
249,896
+79,650
| +47% | +$560K |
|
|
HQH
250
abrdn Healthcare Investors
HQH
$912M
| $1.75M | 0.06% |
74,712
+2,666
| +4% | +$62.5K |
|