LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$33.2B
| $1.95M | 0.02% |
6,812
+1,685
| +33% | +$482K |
|
677
Prospect Capital
PSEC
$1.29B
| $1.94M | 0.02% |
307,340
-18,759
| -6% | -$118K |
|
678
American Airlines Group
AAL
$8.52B
| $1.94M | 0.02% |
60,383
+36,909
| +157% | +$1.19M |
|
679
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.94M | 0.02% |
126,203
+15,158
| +14% | +$233K |
|
680
Ecolab
ECL
$77.3B
| $1.94M | 0.02% |
13,164
+4,441
| +51% | +$653K |
|
681
Kellanova
K
$27.6B
| $1.93M | 0.02% |
36,066
-10,834
| -23% | -$581K |
|
682
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.93M | 0.02% |
105,637
+41,210
| +64% | +$753K |
|
683
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.93M | 0.02% |
151,169
+50,983
| +51% | +$650K |
|
|
RCS
684
PIMCO Strategic Income Fund
RCS
$342M
| $1.93M | 0.02% |
199,002
+142,081
| +250% | +$1.38M |
|
685
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.93M | 0.02% |
41,416
-2,366
| -5% | -$110K |
|
686
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.92M | 0.02% |
259,603
-19,593
| -7% | -$145K |
|
|
JPHF
687
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.92M | 0.02% |
80,012
+415
| +0.5% | +$9.96K |
|
688
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.92M | 0.02% |
74,403
-8,820
| -11% | -$228K |
|
|
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.02% |
4,553
+1,285
| +39% | +$540K |
|
690
Amplify Alternative Harvest ETF
MJ
$171M
| $1.91M | 0.02% |
6,364
+2,452
| +63% | +$737K |
|
691
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.91M | 0.02% |
70,577
+4,903
| +7% | +$133K |
|
692
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.9M | 0.02% |
64,010
+6,838
| +12% | +$203K |
|
693
Innovative Industrial Properties
IIPR
$1.6B
| $1.9M | 0.02% |
41,880
+6,442
| +18% | +$292K |
|
694
Seagate
STX
$41.7B
| $1.88M | 0.02% |
48,737
-15,510
| -24% | -$598K |
|
695
Paycom
PAYC
$12.5B
| $1.87M | 0.02% |
15,316
-317
| -2% | -$38.8K |
|
696
Zimmer Biomet
ZBH
$20.4B
| $1.87M | 0.02% |
18,563
+1,945
| +12% | +$196K |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.02% |
31,465
+6,621
| +27% | +$393K |
|
698
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.86M | 0.02% |
32,207
+4,494
| +16% | +$260K |
|
699
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.86M | 0.02% |
42,091
-1,395
| -3% | -$61.7K |
|
700
Baidu
BIDU
$39.5B
| $1.86M | 0.02% |
11,744
-89
| -0.8% | -$14.1K |
|