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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.8B
| $1.22M | 0.04% |
8,213
-636
| -7% | -$94.8K |
|
402
Urban Outfitters
URBN
$6.33B
| $1.22M | 0.04% |
33,489
+3,900
| +13% | +$142K |
|
403
ProShares Short S&P500
SH
$1.23B
| $1.22M | 0.04% |
6,146
-395
| -6% | -$78.2K |
|
404
American International
AIG
$43.2B
| $1.21M | 0.04% |
24,087
+1,308
| +6% | +$65.4K |
|
405
Netflix
NFLX
$530B
| $1.2M | 0.04% |
20,055
+13,013
| +185% | +$781K |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.19M | 0.03% |
35,131
-1,490
| -4% | -$50.5K |
|
|
WW
407
DELISTED
WW International
WW
| $1.18M | 0.03% |
57,256
+22,455
| +65% | +$461K |
|
408
Carter's
CRI
$1.04B
| $1.16M | 0.03% |
14,950
+573
| +4% | +$44.5K |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $1.16M | 0.03% |
11,220
+250
| +2% | +$25.9K |
|
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.16M | 0.03% |
10,837
+798
| +8% | +$85.3K |
|
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.16M | 0.03% |
15,069
-6,145
| -29% | -$471K |
|
|
MFD
412
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.15M | 0.03% |
67,097
+1,648
| +3% | +$28.2K |
|
|
HQH
413
abrdn Healthcare Investors
HQH
$897M
| $1.15M | 0.03% |
43,096
-32,721
| -43% | -$871K |
|
414
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.03% |
15,973
-2,365
| -13% | -$169K |
|
415
Kinder Morgan
KMI
$60.8B
| $1.14M | 0.03% |
34,953
+4,391
| +14% | +$143K |
|
416
Nucor
NUE
$32.6B
| $1.14M | 0.03% |
22,472
-2,432
| -10% | -$123K |
|
417
iShares US Real Estate ETF
IYR
$3.6B
| $1.13M | 0.03% |
16,756
+5,167
| +45% | +$350K |
|
418
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.12M | 0.03% |
21,238
+806
| +4% | +$42.7K |
|
419
Invesco Water Resources ETF
PHO
$2.2B
| $1.12M | 0.03% |
42,110
-1,867
| -4% | -$49.8K |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $1.12M | 0.03% |
20,793
+1,241
| +6% | +$67K |
|
421
WisdomTree US MidCap Fund
EZM
$818M
| $1.12M | 0.03% |
37,851
+5,847
| +18% | +$173K |
|
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | 0.03% |
11,056
-30,049
| -73% | -$3.05M |
|
423
Baidu
BIDU
$37B
| $1.12M | 0.03% |
7,348
+3,066
| +72% | +$467K |
|
424
iShares MSCI Australia ETF
EWA
$1.54B
| $1.11M | 0.03% |
43,007
-9,851
| -19% | -$255K |
|
425
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.11M | 0.03% |
3,687
+198
| +6% | +$59.4K |
|