LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
951
Allspring Income Opportunities Fund
EAD
$418M
| $1.21M | 0.01% |
143,397
+41,211
| +40% | +$346K |
|
|
BPL
952
DELISTED
Buckeye Partners, L.P.
BPL
| $1.2M | 0.01% |
24,288
+2,970
| +14% | +$147K |
|
|
MIC
953
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.01% |
18,713
+4,031
| +27% | +$259K |
|
|
AABA
954
DELISTED
Altaba Inc. Common Stock
AABA
| $1.2M | 0.01% |
17,189
+9,560
| +125% | +$668K |
|
955
ProShares Ultra Energy
DIG
$71.2M
| $1.2M | 0.01% |
24,238
-346
| -1% | -$17.1K |
|
956
Ecolab
ECL
$75.3B
| $1.2M | 0.01% |
8,940
+321
| +4% | +$43.1K |
|
957
Buckle
BKE
$3.1B
| $1.2M | 0.01% |
50,486
-1,085
| -2% | -$25.8K |
|
958
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.19M | 0.01% |
26,879
+10,493
| +64% | +$463K |
|
|
RSO
959
DELISTED
Resource Capital Corp.
RSO
| $1.18M | 0.01% |
126,316
+4,398
| +4% | +$41.2K |
|
960
Fidelity Corporate Bond ETF
FCOR
$280M
| $1.18M | 0.01% |
23,199
+2,987
| +15% | +$152K |
|
961
Royal Bank of Canada
RY
$208B
| $1.18M | 0.01% |
14,481
+163
| +1% | +$13.3K |
|
962
Sprott Gold Miners ETF
SGDM
$565M
| $1.18M | 0.01% |
57,074
+4,616
| +9% | +$95.6K |
|
963
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.18M | 0.01% |
52,390
+1,810
| +4% | +$40.8K |
|
964
Penumbra
PEN
$9.97B
| $1.18M | 0.01% |
12,544
+680
| +6% | +$64K |
|
965
Nasdaq
NDAQ
$51.4B
| $1.18M | 0.01% |
46,068
-2,610
| -5% | -$66.8K |
|
|
SABA
966
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.18M | 0.01% |
91,203
+32,637
| +56% | +$422K |
|
967
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $1.18M | 0.01% |
41,128
+6,969
| +20% | +$200K |
|
968
Toro Company
TTC
$7.66B
| $1.17M | 0.01% |
17,991
-161
| -0.9% | -$10.5K |
|
|
X
969
DELISTED
US Steel
X
| $1.17M | 0.01% |
33,262
+5,741
| +21% | +$202K |
|
|
KNOW
970
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.17M | 0.01% |
28,255
+2,800
| +11% | +$116K |
|
|
CIM
971
Chimera Investment
CIM
$1.13B
| $1.17M | 0.01% |
21,061
+3,171
| +18% | +$176K |
|
972
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.17M | 0.01% |
61,537
-8,323
| -12% | -$158K |
|
973
Heritage Financial
HFWA
$841M
| $1.16M | 0.01% |
37,792
-1,242
| -3% | -$38.3K |
|
974
Expeditors International
EXPD
$16.3B
| $1.16M | 0.01% |
17,933
-1,470
| -8% | -$95.2K |
|
975
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.16M | 0.01% |
15,049
+3,430
| +30% | +$264K |
|