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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.7B
| $1.02M | 0.03% |
30,297
+1,117
| +4% | +$37.5K |
|
452
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.03% |
28,785
-3,233
| -10% | -$114K |
|
453
Illinois Tool Works
ITW
$76.5B
| $1.01M | 0.03% |
12,466
-459
| -4% | -$37.3K |
|
454
McKesson
MCK
$87.8B
| $1.01M | 0.03% |
5,738
-138
| -2% | -$24.4K |
|
455
CSX Corp
CSX
$59.8B
| $1.01M | 0.03% |
104,685
+6,624
| +7% | +$64K |
|
456
BCE
BCE
$22.5B
| $1.01M | 0.03% |
23,336
+1,933
| +9% | +$83.4K |
|
457
IDEX
IEX
$12.1B
| $1.01M | 0.03% |
13,789
+387
| +3% | +$28.2K |
|
458
Reliance Steel & Aluminium
RS
$15.4B
| $1M | 0.03% |
14,214
+446
| +3% | +$31.5K |
|
|
AIF
459
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1M | 0.03% |
56,231
+1,800
| +3% | +$32.1K |
|
|
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.03% |
13,602
+805
| +6% | +$59.2K |
|
461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1M | 0.03% |
55,359
+1,606
| +3% | +$29K |
|
462
iShares China Large-Cap ETF
FXI
$6.79B
| $994K | 0.03% |
27,879
-2,359
| -8% | -$84.1K |
|
463
Unilever
UL
$154B
| $992K | 0.03% |
23,202
+2,503
| +12% | +$107K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $991K | 0.03% |
12,239
+594
| +5% | +$48.1K |
|
465
Globe Life
GL
$11.3B
| $988K | 0.03% |
18,833
| – | – |
|
466
Sysco
SYY
$38.3B
| $966K | 0.03% |
26,715
+1,627
| +6% | +$58.8K |
|
|
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
| $966K | 0.03% |
11,080
-684
| -6% | -$59.6K |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $965K | 0.03% |
11,391
+1,437
| +14% | +$122K |
|
|
IOC
469
DELISTED
Interoil Corporation
IOC
| $964K | 0.03% |
14,890
+500
| +3% | +$32.4K |
|
470
Marathon Petroleum
MPC
$55.2B
| $963K | 0.03% |
22,134
+806
| +4% | +$35.1K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $960K | 0.03% |
15,375
+12,015
| +358% | +$750K |
|
472
Clorox
CLX
$15.1B
| $959K | 0.03% |
10,896
+1,248
| +13% | +$110K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $957K | 0.03% |
22,482
+1,094
| +5% | +$46.6K |
|
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $954K | 0.03% |
26,462
+7,647
| +41% | +$276K |
|
475
Middleby
MIDD
$6.99B
| $947K | 0.03% |
9,720
+405
| +4% | +$39.5K |
|