LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$16.2B
| $1.49M | 0.01% |
21,721
-163
| -0.7% | -$11.2K |
|
|
VTA
977
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.49M | 0.01% |
135,474
+49,172
| +57% | +$541K |
|
978
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.48M | 0.01% |
21,366
-864
| -4% | -$60K |
|
979
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.01% |
8,770
+3,683
| +72% | +$623K |
|
980
BCE
BCE
$22.5B
| $1.48M | 0.01% |
30,593
-7,250
| -19% | -$351K |
|
981
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$230M
| $1.48M | 0.01% |
83,153
+2,793
| +3% | +$49.8K |
|
982
AutoZone
AZO
$72.3B
| $1.48M | 0.01% |
1,364
+35
| +3% | +$38K |
|
983
KLA
KLAC
$127B
| $1.48M | 0.01% |
9,274
+2,096
| +29% | +$334K |
|
|
GGM
984
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.48M | 0.01% |
73,835
+10,645
| +17% | +$213K |
|
|
ACR
985
ACRES Commercial Realty
ACR
$154M
| $1.47M | 0.01% |
43,180
+433
| +1% | +$14.8K |
|
986
Cousins Properties
CUZ
$4.94B
| $1.47M | 0.01% |
39,178
-4,492
| -10% | -$169K |
|
987
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.47M | 0.01% |
10,408
-1,105
| -10% | -$156K |
|
|
NS
988
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.01% |
51,786
+296
| +0.6% | +$8.39K |
|
989
Agnico Eagle Mines
AEM
$77B
| $1.46M | 0.01% |
27,308
+3,172
| +13% | +$170K |
|
990
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.46M | 0.01% |
28,801
+4,548
| +19% | +$231K |
|
991
Sprott Physical Gold
PHYS
$13B
| $1.46M | 0.01% |
123,731
-34,585
| -22% | -$409K |
|
992
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.46M | 0.01% |
27,730
+10,960
| +65% | +$577K |
|
993
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.46M | 0.01% |
135,954
+14,345
| +12% | +$154K |
|
994
Toro Company
TTC
$7.76B
| $1.46M | 0.01% |
19,904
-694
| -3% | -$50.9K |
|
|
DWAQ
995
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.46M | 0.01% |
13,543
+11,677
| +626% | +$1.26M |
|
996
Targa Resources
TRGP
$35.8B
| $1.46M | 0.01% |
36,320
+236
| +0.7% | +$9.47K |
|
997
iShares US Regional Banks ETF
IAT
$651M
| $1.46M | 0.01% |
31,295
+4,401
| +16% | +$205K |
|
998
MongoDB
MDB
$26.9B
| $1.45M | 0.01% |
12,041
+2,750
| +30% | +$331K |
|
999
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.45M | 0.01% |
16,202
+2,511
| +18% | +$225K |
|
1000
Amplify Online Retail ETF
IBUY
$159M
| $1.45M | 0.01% |
30,989
+539
| +2% | +$25.2K |
|