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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.5B
| $2.15M | 0.06% |
30,263
-7,983
| -21% | -$567K |
|
252
Vodafone
VOD
$28.4B
| $2.15M | 0.06% |
58,341
-48,467
| -45% | -$1.78M |
|
253
Masco
MAS
$15.9B
| $2.15M | 0.06% |
109,906
-367
| -0.3% | -$7.16K |
|
254
Halliburton
HAL
$18.6B
| $2.14M | 0.06% |
36,234
-713
| -2% | -$42K |
|
255
iShares Global Consumer Staples ETF
KXI
$861M
| $2.13M | 0.06% |
49,374
+468
| +1% | +$20.2K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.12M | 0.06% |
17,043
-481
| -3% | -$59.7K |
|
257
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.06% |
40,368
+10,772
| +36% | +$564K |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.12M | 0.06% |
20,410
-275
| -1% | -$28.5K |
|
259
Blackstone
BX
$135B
| $2.11M | 0.06% |
64,505
+34,710
| +116% | +$1.13M |
|
260
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.1M | 0.06% |
56,716
+7,366
| +15% | +$273K |
|
261
Goldman Sachs
GS
$225B
| $2.09M | 0.06% |
12,764
-1,764
| -12% | -$289K |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.08M | 0.06% |
169,497
-94,140
| -36% | -$1.16M |
|
263
General Mills
GIS
$26.8B
| $2.06M | 0.06% |
39,734
-570
| -1% | -$29.5K |
|
|
RSX
264
DELISTED
VanEck Russia ETF
RSX
| $2.06M | 0.06% |
85,737
+4,111
| +5% | +$98.6K |
|
265
AGNC Investment
AGNC
$10.8B
| $2.06M | 0.06% |
95,617
-7,921
| -8% | -$170K |
|
266
NOV
NOV
$4.92B
| $2.05M | 0.06% |
29,255
-11,083
| -27% | -$778K |
|
267
NextEra Energy, Inc.
NEE
$144B
| $2.05M | 0.06% |
85,820
+2,460
| +3% | +$58.8K |
|
268
Kroger
KR
$45B
| $2.04M | 0.06% |
93,478
+1,612
| +2% | +$35.2K |
|
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.04M | 0.06% |
69,376
-103,960
| -60% | -$3.06M |
|
270
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.04M | 0.06% |
46,779
+4,705
| +11% | +$205K |
|
271
Sherwin-Williams
SHW
$93.6B
| $2.04M | 0.06% |
30,738
+618
| +2% | +$40.9K |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.03M | 0.06% |
42,275
-12,844
| -23% | -$618K |
|
273
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.06% |
28,120
+354
| +1% | +$25.5K |
|
274
Air Products & Chemicals
APD
$64.3B
| $2.02M | 0.06% |
18,315
-214
| -1% | -$23.6K |
|
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $2.01M | 0.06% |
215,882
-343
| -0.2% | -$3.19K |
|