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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $839K | 0.02% |
21,474
-5,402
| -20% | -$211K |
|
527
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $837K | 0.02% |
10,050
-1,003
| -9% | -$83.5K |
|
528
Flotek Industries
FTK
$339M
| $831K | 0.02% |
4,974
+3,974
| +397% | +$664K |
|
529
iShares Select U.S. REIT ETF
ICF
$1.94B
| $830K | 0.02% |
20,190
+796
| +4% | +$32.7K |
|
530
PVH
PVH
$3.93B
| $829K | 0.02% |
6,639
+279
| +4% | +$34.8K |
|
|
PAY
531
DELISTED
Verifone Systems Inc
PAY
| $829K | 0.02% |
24,510
+19,581
| +397% | +$662K |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $827K | 0.02% |
45,842
+4,262
| +10% | +$76.9K |
|
|
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
| $826K | 0.02% |
34,205
-4,536
| -12% | -$110K |
|
534
Flowserve
FLS
$7.44B
| $822K | 0.02% |
10,157
+180
| +2% | +$14.6K |
|
535
Devon Energy
DVN
$22.3B
| $821K | 0.02% |
12,267
-2,782
| -18% | -$186K |
|
536
American Airlines Group
AAL
$8.53B
| $820K | 0.02% |
22,404
+17,628
| +369% | +$645K |
|
|
PNNT
537
Pennant Park Investment Corp
PNNT
$464M
| $818K | 0.02% |
73,986
+690
| +0.9% | +$7.63K |
|
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $814K | 0.02% |
18,533
+13,959
| +305% | +$613K |
|
539
Edison International
EIX
$21.5B
| $813K | 0.02% |
14,359
-141
| -1% | -$7.98K |
|
540
iShares Morningstar Growth ETF
ILCG
$3B
| $812K | 0.02% |
40,775
-770
| -2% | -$15.3K |
|
541
Euronet Worldwide
EEFT
$3.58B
| $802K | 0.02% |
19,272
+2,711
| +16% | +$113K |
|
542
SPDR S&P China ETF
GXC
$502M
| $801K | 0.02% |
11,014
+315
| +3% | +$22.9K |
|
543
WisdomTree US High Dividend Fund
DHS
$1.3B
| $800K | 0.02% |
14,156
+27
| +0.2% | +$1.53K |
|
544
OGE Energy
OGE
$8.87B
| $798K | 0.02% |
21,718
+3
| +0% | +$110 |
|
|
JOYY
545
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $798K | 0.02% |
10,447
+9,947
| +1,989% | +$760K |
|
546
Southern Copper
SCCO
$85.3B
| $792K | 0.02% |
28,555
-937
| -3% | -$26K |
|
547
iShares US Basic Materials ETF
IYM
$571M
| $784K | 0.02% |
9,412
+3,031
| +48% | +$252K |
|
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $781K | 0.02% |
9,986
+9,947
| +25,505% | +$778K |
|
549
Capri Holdings
CPRI
$2.6B
| $780K | 0.02% |
8,363
-413
| -5% | -$38.5K |
|
550
Cintas
CTAS
$82.4B
| $779K | 0.02% |
52,280
-696
| -1% | -$10.4K |
|