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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.97M | 0.06% |
38,970
+37,177
| +2,073% | +$1.88M |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $1.96M | 0.06% |
172,735
+102,584
| +146% | +$1.16M |
|
278
Tesla
TSLA
$1.12T
| $1.95M | 0.06% |
138,630
+83,100
| +150% | +$1.17M |
|
279
iShares Global Comm Services ETF
IXP
$619M
| $1.94M | 0.06% |
29,033
+8,564
| +42% | +$573K |
|
280
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.94M | 0.06% |
59,897
-7,392
| -11% | -$239K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $1.93M | 0.06% |
9,380
-825
| -8% | -$170K |
|
282
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.92M | 0.06% |
97,612
-2,019
| -2% | -$39.7K |
|
283
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.88M | 0.05% |
18,673
+1,182
| +7% | +$119K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.05% |
9,978
+80
| +0.8% | +$15K |
|
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.84M | 0.05% |
70,518
+147
| +0.2% | +$3.84K |
|
286
Biogen
BIIB
$21.1B
| $1.84M | 0.05% |
5,610
+39
| +0.7% | +$12.8K |
|
287
Wolfspeed
WOLF
$285M
| $1.82M | 0.05% |
32,157
+1,239
| +4% | +$70.2K |
|
288
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.82M | 0.05% |
32,113
-426
| -1% | -$24.1K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.82M | 0.05% |
48,080
-43,325
| -47% | -$1.64M |
|
290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.81M | 0.05% |
55,709
-5,815
| -9% | -$189K |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.8M | 0.05% |
61,543
+9,287
| +18% | +$272K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $1.8M | 0.05% |
18,256
+2,924
| +19% | +$289K |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.05% |
24,563
+520
| +2% | +$38K |
|
294
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.79M | 0.05% |
108,128
-37,624
| -26% | -$622K |
|
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.78M | 0.05% |
48,605
+3,485
| +8% | +$128K |
|
296
Paychex
PAYX
$48.3B
| $1.77M | 0.05% |
41,485
-3,941
| -9% | -$168K |
|
297
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.77M | 0.05% |
54,245
+1,860
| +4% | +$60.6K |
|
298
Public Service Enterprise Group
PEG
$39.9B
| $1.73M | 0.05% |
45,445
+2,525
| +6% | +$96.3K |
|
299
Ecolab
ECL
$76.8B
| $1.73M | 0.05% |
16,006
+1,737
| +12% | +$187K |
|
300
Blackrock
BLK
$171B
| $1.72M | 0.05% |
5,466
+2,071
| +61% | +$651K |
|