LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
926
Chimera Investment
CIM
$1.15B
| $947K | 0.01% |
15,649
+541
| +4% | +$32.7K |
|
927
Expeditors International
EXPD
$16.8B
| $946K | 0.01% |
16,737
+729
| +5% | +$41.2K |
|
928
Iron Mountain
IRM
$28.6B
| $945K | 0.01% |
26,544
-1,979
| -7% | -$70.5K |
|
929
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $945K | 0.01% |
13,792
+1,971
| +17% | +$135K |
|
|
CNSL
930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $943K | 0.01% |
40,265
-1,343
| -3% | -$31.5K |
|
931
Bank of Hawaii
BOH
$2.7B
| $941K | 0.01% |
11,417
-3,590
| -24% | -$296K |
|
932
Adient
ADNT
$1.95B
| $939K | 0.01% |
12,958
+8,642
| +200% | +$626K |
|
933
HCA Healthcare
HCA
$94.8B
| $937K | 0.01% |
10,582
-3,817
| -27% | -$338K |
|
934
The GEO Group
GEO
$3.12B
| $936K | 0.01% |
30,267
+3,408
| +13% | +$105K |
|
935
AstraZeneca
AZN
$247B
| $934K | 0.01% |
30,043
+1,400
| +5% | +$43.5K |
|
|
INFN
936
DELISTED
Infinera Corporation Common Stock
INFN
| $933K | 0.01% |
91,154
+63
| +0.1% | +$645 |
|
937
VanEck BDC Income ETF
BIZD
$1.67B
| $932K | 0.01% |
48,391
+21,111
| +77% | +$407K |
|
938
VanEck Short High Yield Muni ETF
SHYD
$353M
| $932K | 0.01% |
39,026
-32,607
| -46% | -$779K |
|
939
Cigna
CI
$80.8B
| $927K | 0.01% |
6,326
+2,715
| +75% | +$398K |
|
940
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $927K | 0.01% |
15,631
-1,862
| -11% | -$110K |
|
941
AllianceBernstein
AB
$4.19B
| $925K | 0.01% |
40,468
+8,280
| +26% | +$189K |
|
942
Avery Dennison
AVY
$12.9B
| $924K | 0.01% |
11,459
-109
| -0.9% | -$8.79K |
|
|
GDO
943
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $924K | 0.01% |
53,030
+16,435
| +45% | +$286K |
|
|
PEGI
944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $921K | 0.01% |
45,752
+17,161
| +60% | +$345K |
|
945
US Commodity Index
USCI
$264M
| $915K | 0.01% |
23,359
+18,927
| +427% | +$741K |
|
|
BSJJ
946
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $912K | 0.01% |
37,250
+22,950
| +160% | +$562K |
|
947
Yum China
YUMC
$16.1B
| $912K | 0.01% |
33,526
+981
| +3% | +$26.7K |
|
948
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $910K | 0.01% |
14,891
+1,454
| +11% | +$88.9K |
|
949
Invesco Global Listed Private Equity ETF
PSP
$334M
| $910K | 0.01% |
15,804
+6,719
| +74% | +$387K |
|
|
SA
950
Seabridge Gold
SA
$1.92B
| $906K | 0.01% |
82,407
-2,039
| -2% | -$22.4K |
|