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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$155B
| $777K | 0.02% |
57,468
+40,263
| +234% | +$544K |
|
552
Snap-on
SNA
$17.2B
| $776K | 0.02% |
6,912
+150
| +2% | +$16.8K |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $776K | 0.02% |
7,182
+5,695
| +383% | +$615K |
|
554
SLR Investment Corp
SLRC
$910M
| $772K | 0.02% |
35,440
| – | – |
|
555
Essential Utilities
WTRG
$10.6B
| $771K | 0.02% |
30,757
-3,229
| -10% | -$80.9K |
|
556
Cambria Shareholder Yield ETF
SYLD
$947M
| $768K | 0.02% |
25,392
+18,372
| +262% | +$556K |
|
557
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $767K | 0.02% |
28,427
+3,634
| +15% | +$98.1K |
|
558
ProShares Ultra Utilities
UPW
$13.3M
| $767K | 0.02% |
+28,143
| New | +$767K |
|
|
CVG
559
DELISTED
Convergys
CVG
| $765K | 0.02% |
34,929
-383
| -1% | -$8.39K |
|
560
Transocean
RIG
$3.07B
| $764K | 0.02% |
18,476
+3,937
| +27% | +$163K |
|
561
Cleveland-Cliffs
CLF
$5.87B
| $763K | 0.02% |
37,295
+17,104
| +85% | +$350K |
|
|
AET
562
DELISTED
Aetna Inc
AET
| $763K | 0.02% |
10,178
-514
| -5% | -$38.5K |
|
563
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $762K | 0.02% |
22,410
-8,267
| -27% | -$281K |
|
564
American Water Works
AWK
$27.1B
| $758K | 0.02% |
16,694
-767
| -4% | -$34.8K |
|
565
First Solar
FSLR
$22.1B
| $755K | 0.02% |
10,833
+9,280
| +598% | +$647K |
|
566
Main Street Capital
MAIN
$5.99B
| $754K | 0.02% |
22,945
-1,549
| -6% | -$50.9K |
|
567
Invesco Senior Income Trust
VVR
$535M
| $753K | 0.02% |
150,081
+26,200
| +21% | +$131K |
|
|
LINE
568
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $752K | 0.02% |
26,558
+1,676
| +7% | +$47.5K |
|
569
ProShares Ultra Financials
UYG
$889M
| $751K | 0.02% |
+36,864
| New | +$751K |
|
570
Independence Realty Trust
IRT
$4.13B
| $749K | 0.02% |
84,008
+51,540
| +159% | +$460K |
|
571
iShares Micro-Cap ETF
IWC
$952M
| $740K | 0.02% |
9,573
+1,657
| +21% | +$128K |
|
572
Old Dominion Freight Line
ODFL
$31.4B
| $735K | 0.02% |
41,220
-414
| -1% | -$7.38K |
|
573
ProShares Ultra Industrials
UXI
$25.2M
| $735K | 0.02% |
+85,188
| New | +$735K |
|
|
ORC
574
Orchid Island Capital
ORC
$1.03B
| $734K | 0.02% |
12,363
+3,514
| +40% | +$209K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $732K | 0.02% |
12,574
+2,790
| +29% | +$162K |
|