LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sierra Bancorp
BSRR
$412M
| $1M | 0.01% |
37,679
-18,000
| -32% | -$479K |
|
852
Invesco Semiconductors ETF
PSI
$816M
| $1M | 0.01% |
83,169
+26,283
| +46% | +$316K |
|
853
Omnicom Group
OMC
$14.5B
| $999K | 0.01% |
11,732
+463
| +4% | +$39.4K |
|
854
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $991K | 0.01% |
20,149
+1,683
| +9% | +$82.8K |
|
855
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $991K | 0.01% |
18,976
+10,548
| +125% | +$551K |
|
856
Nuveen Real Estate Income Fund
JRS
$236M
| $985K | 0.01% |
91,501
+4,851
| +6% | +$52.2K |
|
857
Dollar General
DG
$22.5B
| $982K | 0.01% |
13,275
+4,572
| +53% | +$338K |
|
|
AKS
858
DELISTED
AK Steel Holding Corp
AKS
| $982K | 0.01% |
98,145
-42,638
| -30% | -$427K |
|
859
IDEX
IEX
$12.1B
| $980K | 0.01% |
10,825
-1,246
| -10% | -$113K |
|
|
GG
860
DELISTED
Goldcorp Inc
GG
| $980K | 0.01% |
72,057
+14,317
| +25% | +$195K |
|
861
iShares Agency Bond ETF
AGZ
$618M
| $978K | 0.01% |
8,686
-4,080
| -32% | -$459K |
|
862
Steel Dynamics
STLD
$20.5B
| $975K | 0.01% |
27,381
+5,052
| +23% | +$180K |
|
863
Alcoa
AA
$8.4B
| $971K | 0.01% |
34,513
-73,628
| -68% | -$2.07M |
|
864
WisdomTree International Equity Fund
DWM
$599M
| $971K | 0.01% |
20,920
+9,475
| +83% | +$440K |
|
865
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $964K | 0.01% |
10,786
-2,061
| -16% | -$184K |
|
866
LKQ Corp
LKQ
$7.89B
| $958K | 0.01% |
31,250
+1,831
| +6% | +$56.1K |
|
867
ProShares Ultra Technology
ROM
$860M
| $958K | 0.01% |
158,144
-8,080
| -5% | -$48.9K |
|
|
BCS.PRD.CL
868
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $958K | 0.01% |
37,501
+6,059
| +19% | +$155K |
|
|
BPY
869
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $956K | 0.01% |
43,497
+1,105
| +3% | +$24.3K |
|
870
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $952K | 0.01% |
16,529
+1,003
| +6% | +$57.8K |
|
871
Bread Financial
BFH
$2.96B
| $951K | 0.01% |
5,207
-51
| -1% | -$9.32K |
|
872
International Flavors & Fragrances
IFF
$16.3B
| $951K | 0.01% |
8,075
+3,532
| +78% | +$416K |
|
873
Extra Space Storage
EXR
$29.6B
| $950K | 0.01% |
12,291
-2,814
| -19% | -$218K |
|
|
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
| $950K | 0.01% |
13,343
+705
| +6% | +$50.2K |
|
875
Euronet Worldwide
EEFT
$3.54B
| $948K | 0.01% |
13,088
-3,138
| -19% | -$227K |
|