LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,451
Reduced
1,165
Closed
218
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
926
DELISTED
Cabela's Inc
CAB
| $272K | 0.01% |
4,074
+339
| +9% | +$22.6K |
|
927
Chubb
CB
$111B
| $271K | 0.01% |
2,615
+23
| +0.9% | +$2.38K |
|
|
HIO
928
Western Asset High Income Opportunity Fund
HIO
$378M
| $271K | 0.01% |
45,632
+5,332
| +13% | +$31.7K |
|
929
Independence Realty Trust
IRT
$4.07B
| $271K | 0.01% |
32,468
| – | – |
|
930
Telefonica
TEF
$30.3B
| $271K | 0.01% |
22,597
-654
| -3% | -$7.84K |
|
|
JRO
931
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $271K | 0.01% |
22,259
+4,607
| +26% | +$56.1K |
|
932
Canadian National Railway
CNI
$58.3B
| $270K | 0.01% |
4,731
+1,009
| +27% | +$57.6K |
|
|
WPRT
933
Westport Fuel Systems
WPRT
$40.8M
| $269K | 0.01% |
1,373
-248
| -15% | -$48.6K |
|
934
America Movil
AMX
$61.4B
| $267K | 0.01% |
11,430
+1,944
| +20% | +$45.4K |
|
935
Cameco
CCJ
$34B
| $266K | 0.01% |
12,830
-6,251
| -33% | -$130K |
|
|
HILO
936
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $266K | 0.01% |
15,250
+800
| +6% | +$14K |
|
937
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $265K | 0.01% |
6,595
-2,077
| -24% | -$83.5K |
|
938
ProShares Short QQQ
PSQ
$536M
| $265K | 0.01% |
709
-28
| -4% | -$10.5K |
|
939
TSMC
TSM
$1.35T
| $265K | 0.01% |
15,198
+7,454
| +96% | +$130K |
|
|
EVAL
940
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $265K | 0.01% |
5,661
+1
| +0% | +$47 |
|
941
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $264K | 0.01% |
5,910
+5,310
| +885% | +$237K |
|
942
iShares US Telecommunications ETF
IYZ
$607M
| $264K | 0.01% |
8,878
-2,600
| -23% | -$77.3K |
|
943
MDU Resources
MDU
$3.32B
| $264K | 0.01% |
22,754
-1,599
| -7% | -$18.6K |
|
|
CAA
944
DELISTED
CalAtlantic Group, Inc.
CAA
| $263K | 0.01% |
5,816
+1,479
| +34% | +$66.9K |
|
945
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $262K | 0.01% |
24,023
-68
| -0.3% | -$742 |
|
946
NiSource
NI
$19.3B
| $262K | 0.01% |
20,273
-227
| -1% | -$2.93K |
|
947
Textron
TXT
$14.5B
| $261K | 0.01% |
7,093
+79
| +1% | +$2.91K |
|
|
ATHX
948
DELISTED
Athersys, Inc. Common Stock
ATHX
| $261K | 0.01% |
4,183
+1,200
| +40% | +$74.9K |
|
949
Keurig Dr Pepper
KDP
$37B
| $260K | 0.01% |
5,343
+142
| +3% | +$6.91K |
|
|
RAD
950
DELISTED
Rite Aid Corporation
RAD
| $260K | 0.01% |
2,574
+302
| +13% | +$30.5K |
|