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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$39.3B
| $420K | 0.01% |
6,313
+100
| +2% | +$6.65K |
|
|
UN
802
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.01% |
10,225
-781
| -7% | -$32.1K |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $417K | 0.01% |
9,070
+198
| +2% | +$9.1K |
|
804
Oneok
OKE
$46.4B
| $416K | 0.01% |
7,025
-1,075
| -13% | -$63.7K |
|
805
Salesforce
CRM
$232B
| $415K | 0.01% |
7,281
+185
| +3% | +$10.5K |
|
|
TSL
806
DELISTED
Trina Solar Limited
TSL
| $415K | 0.01% |
30,839
+3,512
| +13% | +$47.3K |
|
807
iShare MSCI Eurozone ETF
EZU
$7.95B
| $414K | 0.01% |
9,811
+4,820
| +97% | +$203K |
|
808
T Rowe Price
TROW
$23.2B
| $412K | 0.01% |
5,001
-69
| -1% | -$5.68K |
|
|
WPZ
809
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $412K | 0.01% |
8,583
+5,115
| +147% | +$246K |
|
810
Public Storage
PSA
$51.2B
| $411K | 0.01% |
2,441
-81
| -3% | -$13.6K |
|
|
REXI
811
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $409K | 0.01% |
47,685
+4,350
| +10% | +$37.3K |
|
|
CA
812
DELISTED
CA, Inc.
CA
| $408K | 0.01% |
13,144
+327
| +3% | +$10.2K |
|
813
Seagate
STX
$41.3B
| $407K | 0.01% |
7,399
+559
| +8% | +$30.7K |
|
814
Whirlpool
WHR
$5.18B
| $407K | 0.01% |
2,723
+21
| +0.8% | +$3.14K |
|
|
AKS
815
DELISTED
AK Steel Holding Corp.
AKS
| $402K | 0.01% |
55,661
+750
| +1% | +$5.42K |
|
816
Omnicom Group
OMC
$15B
| $400K | 0.01% |
5,506
-2,431
| -31% | -$177K |
|
|
HYLD
817
DELISTED
High Yield ETF
HYLD
| $399K | 0.01% |
7,580
+2,231
| +42% | +$117K |
|
818
Capital Southwest
CSWC
$1.27B
| $397K | 0.01% |
31,157
+7,524
| +32% | +$95.9K |
|
819
Cheniere Energy
CQP
$25.5B
| $396K | 0.01% |
13,214
+46
| +0.3% | +$1.38K |
|
820
Intuitive Surgical
ISRG
$162B
| $396K | 0.01% |
8,145
-567
| -7% | -$27.6K |
|
821
Fluor
FLR
$6.69B
| $395K | 0.01% |
5,083
+497
| +11% | +$38.6K |
|
822
Calumet Specialty Products
CLMT
$1.52B
| $394K | 0.01% |
15,262
+368
| +2% | +$9.5K |
|
823
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $393K | 0.01% |
28,581
-1,172
| -4% | -$16.1K |
|
824
L3Harris
LHX
$52.4B
| $393K | 0.01% |
5,377
+113
| +2% | +$8.26K |
|
825
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $391K | 0.01% |
14,981
+12,981
| +649% | +$339K |
|