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 | |
|---|---|---|---|---|---|---|
|
AGC
376
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.11M | 0.04% |
159,062
-8,247
| -5% | -$57.3K |
|
377
Western Union
WU
$2.79B
| $1.1M | 0.04% |
59,210
+7,695
| +15% | +$143K |
|
378
Prospect Capital
PSEC
$1.31B
| $1.1M | 0.04% |
98,430
+2,277
| +2% | +$25.5K |
|
379
Jacobs Solutions
J
$17.3B
| $1.09M | 0.04% |
22,622
+3,624
| +19% | +$174K |
|
380
Invesco Financial Preferred ETF
PGF
$811M
| $1.08M | 0.04% |
63,275
-8,253
| -12% | -$141K |
|
381
ProShares UltraShort Euro
EUO
$33.7M
| $1.08M | 0.04% |
59,834
+5,198
| +10% | +$93.9K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $1.08M | 0.04% |
13,881
-17
| -0.1% | -$1.32K |
|
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.08M | 0.04% |
38,313
+2,585
| +7% | +$72.9K |
|
384
PNC Financial Services
PNC
$80.2B
| $1.08M | 0.04% |
14,865
+507
| +4% | +$36.8K |
|
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.07M | 0.04% |
20,012
-15,410
| -44% | -$826K |
|
386
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.07M | 0.04% |
45,203
+21,426
| +90% | +$508K |
|
387
Carter's
CRI
$1.05B
| $1.07M | 0.04% |
14,116
+866
| +7% | +$65.7K |
|
388
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $1.06M | 0.04% |
79,535
-42,355
| -35% | -$566K |
|
389
VanEck Gold Miners ETF
GDX
$20.1B
| $1.06M | 0.04% |
42,420
-153,291
| -78% | -$3.83M |
|
390
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.04% |
13,520
-2,906
| -18% | -$228K |
|
391
iShares Global Materials ETF
MXI
$226M
| $1.06M | 0.04% |
17,654
-6,883
| -28% | -$412K |
|
392
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.06M | 0.04% |
23,192
+2,017
| +10% | +$91.8K |
|
393
AES
AES
$9.06B
| $1.05M | 0.04% |
78,920
+201
| +0.3% | +$2.67K |
|
394
MetLife
MET
$52.7B
| $1.05M | 0.04% |
25,021
+3,008
| +14% | +$126K |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.04M | 0.04% |
30,845
-6,172
| -17% | -$208K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.04% |
9,489
-3,000
| -24% | -$329K |
|
397
Booking.com
BKNG
$181B
| $1.04M | 0.04% |
1,018
-16
| -2% | -$16.3K |
|
398
EQT Corp
EQT
$31.4B
| $1.04M | 0.04% |
21,557
+10,515
| +95% | +$507K |
|
399
iShares Global Comm Services ETF
IXP
$619M
| $1.04M | 0.04% |
16,185
-1,117
| -6% | -$71.7K |
|
|
ULQ
400
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.04M | 0.04% |
20,698
+20,154
| +3,705% | +$1.01M |
|