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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25.2B
| $566K | 0.02% |
16,625
-4,172
| -20% | -$142K |
|
|
FAM
677
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $565K | 0.02% |
40,523
+900
| +2% | +$12.5K |
|
678
CBRE Group
CBRE
$49.4B
| $563K | 0.02% |
20,529
+3,107
| +18% | +$85.2K |
|
679
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $563K | 0.02% |
4,173
| – | – |
|
680
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $562K | 0.02% |
26,257
-3,104
| -11% | -$66.4K |
|
681
Micron Technology
MU
$169B
| $561K | 0.02% |
23,699
+7,157
| +43% | +$169K |
|
682
Invesco Biotechnology & Genome ETF
PBE
$228M
| $561K | 0.02% |
13,487
-68
| -0.5% | -$2.83K |
|
683
Becton Dickinson
BDX
$54.6B
| $560K | 0.02% |
4,905
+139
| +3% | +$15.9K |
|
684
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $559K | 0.02% |
18,608
+9,548
| +105% | +$287K |
|
685
Toyota
TM
$258B
| $557K | 0.02% |
4,928
-46
| -0.9% | -$5.2K |
|
686
Southwest Airlines
LUV
$16.7B
| $556K | 0.02% |
23,559
-70,589
| -75% | -$1.67M |
|
|
SCTY
687
DELISTED
SolarCity Corporation
SCTY
| $552K | 0.02% |
8,814
+8,489
| +2,612% | +$532K |
|
|
CYB
688
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $550K | 0.02% |
22,016
+21,616
| +5,404% | +$540K |
|
689
Bank of New York Mellon
BK
$74.5B
| $549K | 0.02% |
15,560
-241
| -2% | -$8.5K |
|
690
Lendway
LDWY
$9.34M
| $548K | 0.02% |
25,904
+685
| +3% | +$14.5K |
|
|
RMT
691
Royce Micro-Cap Trust
RMT
$548M
| $548K | 0.02% |
44,760
-5,054
| -10% | -$61.9K |
|
|
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
| $547K | 0.02% |
6,435
-58
| -0.9% | -$4.93K |
|
|
SJT
693
San Juan Basin Royalty Trust
SJT
$269M
| $546K | 0.02% |
30,934
+811
| +3% | +$14.3K |
|
|
WIN
694
DELISTED
Windstream Holdings Inc
WIN
| $546K | 0.02% |
8,471
+867
| +11% | +$55.9K |
|
695
Cognizant
CTSH
$34.5B
| $543K | 0.02% |
10,730
+746
| +7% | +$37.8K |
|
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $543K | 0.02% |
9,335
+3,731
| +67% | +$217K |
|
697
SPDR S&P Bank ETF
KBE
$1.56B
| $543K | 0.02% |
15,970
+1,550
| +11% | +$52.7K |
|
|
SHI
698
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $540K | 0.02% |
18,092
+4,379
| +32% | +$131K |
|
|
BRCM
699
DELISTED
BROADCOM CORP CL-A
BRCM
| $540K | 0.02% |
17,211
-3,256
| -16% | -$102K |
|
700
iShares MSCI Spain ETF
EWP
$1.4B
| $537K | 0.02% |
13,162
-4,985
| -27% | -$203K |
|