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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$27.2B
| $390K | 0.01% |
9,456
+10
| +0.1% | +$412 |
|
827
Nuveen Credit Strategies Income Fund
JQC
$749M
| $390K | 0.01% |
40,979
+626
| +2% | +$5.96K |
|
828
iShares Europe ETF
IEV
$2.34B
| $389K | 0.01% |
8,059
+7,344
| +1,027% | +$354K |
|
|
PCK
829
DELISTED
Pimco California Municipal Income Fund II
PCK
| $389K | 0.01% |
39,463
+186
| +0.5% | +$1.83K |
|
830
Boston Beer
SAM
$2.38B
| $389K | 0.01% |
1,591
-1,050
| -40% | -$257K |
|
831
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $389K | 0.01% |
16,734
-2,232
| -12% | -$51.9K |
|
832
Invesco Food & Beverage ETF
PBJ
$93.3M
| $387K | 0.01% |
14,051
-100
| -0.7% | -$2.75K |
|
833
Tractor Supply
TSCO
$31.9B
| $387K | 0.01% |
27,440
-65,335
| -70% | -$921K |
|
834
Perrigo
PRGO
$3.09B
| $385K | 0.01% |
+2,488
| New | +$385K |
|
835
Hasbro
HAS
$11.2B
| $384K | 0.01% |
6,895
-647
| -9% | -$36K |
|
836
Cardinal Health
CAH
$36.6B
| $383K | 0.01% |
5,480
-1,050
| -16% | -$73.4K |
|
837
Suncor Energy
SU
$51.1B
| $383K | 0.01% |
10,953
-2,184
| -17% | -$76.4K |
|
838
TSMC
TSM
$1.35T
| $383K | 0.01% |
19,114
+3,916
| +26% | +$78.5K |
|
|
ESV
839
DELISTED
Ensco Rowan plc
ESV
| $383K | 0.01% |
1,816
-139
| -7% | -$29.3K |
|
840
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $381K | 0.01% |
14,915
-3,498
| -19% | -$89.4K |
|
841
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $379K | 0.01% |
12,112
-1,154
| -9% | -$36.1K |
|
842
VirnetX
VHC
$76.8M
| $378K | 0.01% |
1,333
-162
| -11% | -$45.9K |
|
|
SLY
843
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $376K | 0.01% |
7,238
+216
| +3% | +$11.2K |
|
844
AutoZone
AZO
$72.9B
| $373K | 0.01% |
695
-6
| -0.9% | -$3.22K |
|
845
Skyworks Solutions
SWKS
$11B
| $372K | 0.01% |
9,905
+4,867
| +97% | +$183K |
|
|
ALXN
846
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $371K | 0.01% |
2,437
-3,435
| -58% | -$523K |
|
847
DaVita
DVA
$9.53B
| $370K | 0.01% |
5,380
-778
| -13% | -$53.5K |
|
|
INVN
848
DELISTED
Invensense Inc
INVN
| $368K | 0.01% |
15,534
+3,011
| +24% | +$71.3K |
|
849
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $367K | 0.01% |
12,370
-3,680
| -23% | -$109K |
|
850
ProAssurance
PRA
$1.23B
| $367K | 0.01% |
8,247
-96
| -1% | -$4.27K |
|