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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.42M | 0.04% |
90,886
+7,769
| +9% | +$122K |
|
352
Crown Castle
CCI
$40.9B
| $1.42M | 0.04% |
19,165
+16,891
| +743% | +$1.25M |
|
|
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.41M | 0.04% |
28,855
-496,113
| -95% | -$24.2M |
|
354
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.41M | 0.04% |
49,258
+4,484
| +10% | +$128K |
|
355
Ross Stores
ROST
$48.8B
| $1.41M | 0.04% |
39,244
+1,186
| +3% | +$42.5K |
|
356
AES
AES
$9.06B
| $1.4M | 0.04% |
98,226
+7,393
| +8% | +$106K |
|
357
Travelers Companies
TRV
$61.3B
| $1.39M | 0.04% |
16,382
+2,654
| +19% | +$226K |
|
358
Franklin Resources
BEN
$12.6B
| $1.39M | 0.04% |
25,621
+3,658
| +17% | +$198K |
|
359
Welltower
WELL
$112B
| $1.39M | 0.04% |
23,253
+2,765
| +13% | +$165K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.04% |
22,377
-455
| -2% | -$28.1K |
|
361
lululemon athletica
LULU
$19.4B
| $1.38M | 0.04% |
26,263
+25,251
| +2,495% | +$1.33M |
|
362
Valero Energy
VLO
$49.2B
| $1.38M | 0.04% |
25,992
+3,082
| +13% | +$164K |
|
363
Barron's 400 ETF
BFOR
$181M
| $1.38M | 0.04% |
45,372
+5,222
| +13% | +$159K |
|
364
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.38M | 0.04% |
49,474
-11,170
| -18% | -$311K |
|
365
Allstate
ALL
$52.7B
| $1.37M | 0.04% |
24,194
-1,049
| -4% | -$59.4K |
|
366
iShares Russell 3000 ETF
IWV
$16.8B
| $1.37M | 0.04% |
12,187
+227
| +2% | +$25.5K |
|
367
AstraZeneca
AZN
$251B
| $1.37M | 0.04% |
42,136
+180
| +0.4% | +$5.84K |
|
368
Steel Dynamics
STLD
$19.5B
| $1.36M | 0.04% |
76,659
+70,460
| +1,137% | +$1.25M |
|
369
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.36M | 0.04% |
52,959
+4,017
| +8% | +$103K |
|
370
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.35M | 0.04% |
28,304
+1,616
| +6% | +$76.9K |
|
371
MidCap Financial Investment
MFIC
$1.17B
| $1.33M | 0.04% |
53,503
+49,053
| +1,102% | +$1.22M |
|
372
Celanese
CE
$4.84B
| $1.33M | 0.04% |
24,018
+23,756
| +9,067% | +$1.32M |
|
|
AXLL
373
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.33M | 0.04% |
29,674
+29,175
| +5,847% | +$1.31M |
|
374
Pitney Bowes
PBI
$1.96B
| $1.33M | 0.04% |
51,195
-3,561
| -7% | -$92.6K |
|
375
ProShares UltraShort Euro
EUO
$33.8M
| $1.33M | 0.04% |
78,401
+10,688
| +16% | +$181K |
|