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 | |
|---|---|---|---|---|---|---|
801
VanEck Intermediate Muni ETF
ITM
$1.97B
| $474K | 0.01% |
10,197
+5,091
| +100% | +$237K |
|
802
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $472K | 0.01% |
32,449
+3,868
| +14% | +$56.3K |
|
803
Cheniere Energy
CQP
$25.7B
| $472K | 0.01% |
14,279
+1,065
| +8% | +$35.2K |
|
804
Vanda Pharmaceuticals
VNDA
$265M
| $472K | 0.01% |
29,175
| – | – |
|
805
Ameren
AEE
$27.1B
| $471K | 0.01% |
11,514
+2,058
| +22% | +$84.2K |
|
806
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $465K | 0.01% |
41,272
+11,000
| +36% | +$124K |
|
|
EOD
807
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $463K | 0.01% |
54,519
-421
| -0.8% | -$3.58K |
|
808
Harley-Davidson
HOG
$3.73B
| $462K | 0.01% |
6,618
-218
| -3% | -$15.2K |
|
|
XLVS
809
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $462K | 0.01% |
8,194
| – | – |
|
810
Suncor Energy
SU
$51.3B
| $460K | 0.01% |
10,793
-160
| -1% | -$6.82K |
|
|
ESV
811
DELISTED
Ensco Rowan plc
ESV
| $460K | 0.01% |
2,071
+255
| +14% | +$56.6K |
|
812
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $459K | 0.01% |
8,572
+80
| +0.9% | +$4.28K |
|
|
COL
813
DELISTED
Rockwell Collins
COL
| $458K | 0.01% |
5,867
+24
| +0.4% | +$1.87K |
|
814
Skyworks Solutions
SWKS
$11.1B
| $457K | 0.01% |
9,729
-176
| -2% | -$8.27K |
|
815
Danaher
DHR
$140B
| $456K | 0.01% |
8,615
-1,370
| -14% | -$72.5K |
|
816
T Rowe Price
TROW
$23.4B
| $453K | 0.01% |
5,370
+369
| +7% | +$31.1K |
|
817
Public Storage
PSA
$51.7B
| $452K | 0.01% |
2,634
+193
| +8% | +$33.1K |
|
|
DSL
818
DoubleLine Income Solutions Fund
DSL
$1.44B
| $449K | 0.01% |
19,975
-14,365
| -42% | -$323K |
|
819
KeyCorp
KEY
$21B
| $449K | 0.01% |
31,357
-898
| -3% | -$12.9K |
|
820
Viatris
VTRS
$11.9B
| $449K | 0.01% |
8,710
-440
| -5% | -$22.7K |
|
821
Calumet Specialty Products
CLMT
$1.53B
| $448K | 0.01% |
14,103
-1,159
| -8% | -$36.8K |
|
822
First Trust Europe AlphaDEX Fund
FEP
$342M
| $445K | 0.01% |
12,829
+5,949
| +86% | +$206K |
|
|
STI
823
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.01% |
11,105
+364
| +3% | +$14.5K |
|
824
WEC Energy
WEC
$35.2B
| $441K | 0.01% |
9,404
-111
| -1% | -$5.21K |
|
|
DFP
825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $440K | 0.01% |
18,670
+3,950
| +27% | +$93.1K |
|