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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.58M | 0.05% |
45,520
+1,272
| +3% | +$44.2K |
|
277
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.58M | 0.05% |
51,568
-4,415
| -8% | -$135K |
|
|
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.05% |
29,927
+1,279
| +4% | +$67.1K |
|
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.57M | 0.05% |
43,670
+997
| +2% | +$35.7K |
|
|
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.05% |
20,606
-615
| -3% | -$46.5K |
|
281
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.56M | 0.05% |
55,746
-9,720
| -15% | -$271K |
|
|
PCI
282
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.56M | 0.05% |
69,896
+12,563
| +22% | +$279K |
|
283
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.55M | 0.05% |
46,427
-2,020
| -4% | -$67.4K |
|
|
BID
284
DELISTED
Sotheby's
BID
| $1.55M | 0.05% |
31,474
-102
| -0.3% | -$5.01K |
|
285
Royal Bank of Canada
RY
$203B
| $1.53M | 0.05% |
24,073
+23
| +0.1% | +$1.46K |
|
286
Vale
VALE
$44.2B
| $1.53M | 0.05% |
97,815
+77,836
| +390% | +$1.22M |
|
|
RSO
287
DELISTED
Resource Capital Corp.
RSO
| $1.52M | 0.05% |
63,905
+4,825
| +8% | +$115K |
|
288
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.52M | 0.05% |
32,189
-9,281
| -22% | -$437K |
|
289
iShares Global Tech ETF
IXN
$5.79B
| $1.51M | 0.05% |
121,194
-29,088
| -19% | -$363K |
|
290
Equity Residential
EQR
$25.4B
| $1.5M | 0.05% |
28,081
+1,706
| +6% | +$91.4K |
|
291
FedEx
FDX
$53.3B
| $1.5M | 0.05% |
13,139
-456
| -3% | -$52.1K |
|
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.5M | 0.05% |
24,963
+13,923
| +126% | +$836K |
|
293
United Rentals
URI
$60.8B
| $1.48M | 0.05% |
25,398
-989
| -4% | -$57.7K |
|
294
Emerson Electric
EMR
$74.3B
| $1.48M | 0.05% |
22,840
-343
| -1% | -$22.2K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.05% |
26,770
-111
| -0.4% | -$6.13K |
|
296
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.48M | 0.05% |
13,372
-16,178
| -55% | -$1.78M |
|
297
iShares MSCI Australia ETF
EWA
$1.53B
| $1.47M | 0.05% |
58,931
-13,623
| -19% | -$340K |
|
298
Healthpeak Properties
DOC
$12.6B
| $1.47M | 0.05% |
39,441
+20,495
| +108% | +$764K |
|
299
Dentsply Sirona
XRAY
$2.77B
| $1.47M | 0.05% |
33,733
+274
| +0.8% | +$11.9K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | 0.05% |
22,083
+1,694
| +8% | +$112K |
|