LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$65.6B
| $886K | 0.02% |
7,582
-218
| -3% | -$25.5K |
|
552
Vanguard Industrials ETF
VIS
$6.18B
| $881K | 0.02% |
8,453
+1,913
| +29% | +$199K |
|
553
Edison International
EIX
$21.7B
| $875K | 0.02% |
15,046
+687
| +5% | +$40K |
|
|
TWX
554
DELISTED
Time Warner Inc
TWX
| $875K | 0.02% |
12,457
+2,236
| +22% | +$157K |
|
555
Advance Auto Parts
AAP
$3.64B
| $874K | 0.02% |
6,478
+5,621
| +656% | +$758K |
|
556
Lumen
LUMN
$6.74B
| $865K | 0.02% |
23,864
+8,386
| +54% | +$304K |
|
557
Old Dominion Freight Line
ODFL
$31.1B
| $864K | 0.02% |
40,545
-675
| -2% | -$14.4K |
|
|
FCE.A
558
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $863K | 0.02% |
43,456
+7,465
| +21% | +$148K |
|
|
TMH
559
DELISTED
Team Health Holdings Inc
TMH
| $863K | 0.02% |
17,280
+11,881
| +220% | +$593K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $854K | 0.02% |
13,779
+1,205
| +10% | +$74.7K |
|
561
OGE Energy
OGE
$8.87B
| $853K | 0.02% |
21,832
+114
| +0.5% | +$4.45K |
|
562
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $852K | 0.02% |
69,339
-1,036
| -1% | -$12.7K |
|
563
Invesco Senior Income Trust
VVR
$550M
| $850K | 0.02% |
169,603
+19,522
| +13% | +$97.8K |
|
564
Biogen
BIIB
$21.4B
| $849K | 0.02% |
2,691
-2,919
| -52% | -$921K |
|
565
NorthWestern Energy
NWE
$3.48B
| $849K | 0.02% |
16,259
-2,194
| -12% | -$115K |
|
566
Rogers Communications
RCI
$19.1B
| $848K | 0.02% |
21,068
-1,216
| -5% | -$48.9K |
|
567
APA Corp
APA
$8.21B
| $847K | 0.02% |
8,415
+203
| +2% | +$20.4K |
|
568
Main Street Capital
MAIN
$5.99B
| $842K | 0.02% |
25,555
+2,610
| +11% | +$86K |
|
|
SRV
569
NXG Cushing Midstream Energy Fund
SRV
$196M
| $840K | 0.02% |
4,758
-887
| -16% | -$157K |
|
|
PAGG
570
DELISTED
Invesco Global Agriculture ETF
PAGG
| $839K | 0.02% |
27,251
-1,801
| -6% | -$55.4K |
|
571
Baxter International
BAX
$12.5B
| $835K | 0.02% |
21,269
-648
| -3% | -$25.4K |
|
572
Hartford Financial Services
HIG
$37B
| $832K | 0.02% |
23,230
-2,109
| -8% | -$75.5K |
|
573
Invesco Financial Preferred ETF
PGF
$815M
| $830K | 0.02% |
45,640
+4,686
| +11% | +$85.2K |
|
574
Marathon Petroleum
MPC
$55.8B
| $827K | 0.02% |
21,204
-930
| -4% | -$36.3K |
|
575
Cintas
CTAS
$82.4B
| $824K | 0.02% |
51,840
-440
| -0.8% | -$6.99K |
|