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 | |
|---|---|---|---|---|---|---|
751
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $466K | 0.01% |
46,100
+745
| +2% | +$7.53K |
|
752
McCormick & Company Non-Voting
MKC
$18.4B
| $466K | 0.01% |
12,990
+5,786
| +80% | +$208K |
|
|
COL
753
DELISTED
Rockwell Collins
COL
| $466K | 0.01% |
5,843
+117
| +2% | +$9.33K |
|
754
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $463K | 0.01% |
13,574
+738
| +6% | +$25.2K |
|
755
W.W. Grainger
GWW
$47.5B
| $462K | 0.01% |
1,827
+374
| +26% | +$94.6K |
|
756
Leidos
LDOS
$23.1B
| $462K | 0.01% |
13,050
+12,204
| +1,443% | +$432K |
|
757
Entergy
ETR
$39.5B
| $461K | 0.01% |
13,796
+1,116
| +9% | +$37.3K |
|
758
KeyCorp
KEY
$21B
| $459K | 0.01% |
32,255
+3,763
| +13% | +$53.5K |
|
|
BPL
759
DELISTED
Buckeye Partners, L.P.
BPL
| $456K | 0.01% |
6,079
+500
| +9% | +$37.5K |
|
760
Harley-Davidson
HOG
$3.73B
| $455K | 0.01% |
6,836
+1,047
| +18% | +$69.7K |
|
761
Middlesex Water
MSEX
$954M
| $455K | 0.01% |
20,850
-3,955
| -16% | -$86.3K |
|
762
Polaris
PII
$3.29B
| $451K | 0.01% |
3,230
-118
| -4% | -$16.5K |
|
|
GG
763
DELISTED
Goldcorp Inc
GG
| $451K | 0.01% |
18,435
+2,108
| +13% | +$51.6K |
|
|
APU
764
DELISTED
AmeriGas Partners, L.P.
APU
| $450K | 0.01% |
10,639
+176
| +2% | +$7.44K |
|
765
Franco-Nevada
FNV
$38.3B
| $449K | 0.01% |
9,790
-366
| -4% | -$16.8K |
|
766
News Corp Class A
NWSA
$16.2B
| $449K | 0.01% |
26,120
+7,402
| +40% | +$127K |
|
|
ABB
767
DELISTED
ABB Ltd.
ABB
| $449K | 0.01% |
17,396
+1,638
| +10% | +$42.3K |
|
768
WisdomTree US LargeCap Fund
EPS
$1.25B
| $448K | 0.01% |
20,499
+60
| +0.3% | +$1.31K |
|
769
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $448K | 0.01% |
9,764
+4,635
| +90% | +$213K |
|
770
Genworth Financial
GNW
$3.51B
| $448K | 0.01% |
25,263
+2,129
| +9% | +$37.8K |
|
771
Louisiana-Pacific
LPX
$6.64B
| $447K | 0.01% |
26,525
-3,300
| -11% | -$55.6K |
|
772
Viatris
VTRS
$11.9B
| $447K | 0.01% |
9,150
+20
| +0.2% | +$977 |
|
773
British American Tobacco
BTI
$125B
| $445K | 0.01% |
7,982
-164
| -2% | -$9.14K |
|
774
iShares US Home Construction ETF
ITB
$3.33B
| $445K | 0.01% |
18,387
-37
| -0.2% | -$895 |
|
775
SiriusXM
SIRI
$8.02B
| $444K | 0.01% |
13,876
-134
| -1% | -$4.29K |
|