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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$93.1B
| $1.19M | 0.04% |
23,019
+3,791
| +20% | +$197K |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.04% |
73,416
+5,137
| +8% | +$83.1K |
|
353
American International
AIG
$43.3B
| $1.19M | 0.04% |
24,406
-2,469
| -9% | -$120K |
|
354
Allstate
ALL
$52.7B
| $1.19M | 0.04% |
23,386
+4,204
| +22% | +$213K |
|
355
J.M. Smucker
SJM
$11.6B
| $1.18M | 0.04% |
11,198
+7,014
| +168% | +$738K |
|
356
Franklin Resources
BEN
$12.8B
| $1.18M | 0.04% |
23,239
+508
| +2% | +$25.7K |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.17M | 0.04% |
51,267
+7,275
| +17% | +$166K |
|
358
Travelers Companies
TRV
$60.8B
| $1.17M | 0.04% |
13,766
+526
| +4% | +$44.6K |
|
|
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
| $1.16M | 0.04% |
4,699
+522
| +12% | +$128K |
|
360
iShares China Large-Cap ETF
FXI
$6.8B
| $1.15M | 0.04% |
31,621
-3,608
| -10% | -$131K |
|
|
PNRA
361
DELISTED
Panera Bread Co
PNRA
| $1.15M | 0.04% |
7,266
+5,673
| +356% | +$899K |
|
|
OKS
362
DELISTED
Oneok Partners LP
OKS
| $1.15M | 0.04% |
21,603
+1,131
| +6% | +$59.9K |
|
|
KYE
363
DELISTED
Kayne Anderson Energy
KYE
| $1.14M | 0.04% |
38,134
+26
| +0.1% | +$778 |
|
364
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.14M | 0.04% |
36,280
-23,780
| -40% | -$746K |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.04% |
23,307
+1,904
| +9% | +$92.9K |
|
366
Nike
NKE
$108B
| $1.13M | 0.04% |
31,056
+350
| +1% | +$12.8K |
|
367
Invesco Water Resources ETF
PHO
$2.21B
| $1.13M | 0.04% |
47,287
-26,907
| -36% | -$643K |
|
368
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.04% |
20,560
+18,683
| +995% | +$1.03M |
|
369
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.13M | 0.04% |
19,566
+1,317
| +7% | +$76K |
|
370
Steelcase
SCS
$1.92B
| $1.13M | 0.04% |
67,833
+4,649
| +7% | +$77.2K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.12M | 0.04% |
36,110
-7,144
| -17% | -$222K |
|
372
AstraZeneca
AZN
$251B
| $1.11M | 0.04% |
42,780
+3,994
| +10% | +$104K |
|
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.11M | 0.04% |
20,933
+2,309
| +12% | +$122K |
|
374
VanEck Biotech ETF
BBH
$351M
| $1.11M | 0.04% |
13,380
+12,580
| +1,573% | +$1.04M |
|
375
Lockheed Martin
LMT
$107B
| $1.11M | 0.04% |
8,641
+1
| +0% | +$128 |
|