LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BlackBerry
BB
$2.32B
| $545K | 0.01% |
67,596
+1,959
| +3% | +$15.8K |
|
1002
Invesco Building & Construction ETF
PKB
$331M
| $545K | 0.01% |
21,839
-460
| -2% | -$11.5K |
|
1003
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $544K | 0.01% |
1,597
+9
| +0.6% | +$3.07K |
|
1004
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $543K | 0.01% |
14,616
-304
| -2% | -$11.3K |
|
1005
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $542K | 0.01% |
8,213
+1,034
| +14% | +$68.2K |
|
1006
Synchrony
SYF
$28B
| $542K | 0.01% |
18,880
-3,146
| -14% | -$90.3K |
|
1007
Expedia Group
EXPE
$27.5B
| $541K | 0.01% |
5,019
-1,360
| -21% | -$147K |
|
|
SCG
1008
DELISTED
Scana
SCG
| $541K | 0.01% |
7,683
+478
| +7% | +$33.7K |
|
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $540K | 0.01% |
15,504
-6,258
| -29% | -$218K |
|
|
MMT
1010
MFS Multimarket Income Trust
MMT
$266M
| $540K | 0.01% |
93,370
+30,006
| +47% | +$174K |
|
|
PCN
1011
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $540K | 0.01% |
39,243
+11,517
| +42% | +$158K |
|
1012
Polaris
PII
$3.22B
| $538K | 0.01% |
5,459
-211
| -4% | -$20.8K |
|
1013
SPDR ICE Preferred Securities ETF
PSK
$835M
| $538K | 0.01% |
11,937
+10,154
| +569% | +$458K |
|
1014
Alaska Air
ALK
$7.31B
| $534K | 0.01% |
6,513
-1,589
| -20% | -$130K |
|
1015
Mid-America Apartment Communities
MAA
$16.6B
| $533K | 0.01% |
5,208
-106
| -2% | -$10.8K |
|
1016
iShares MSCI Taiwan ETF
EWT
$6.52B
| $531K | 0.01% |
19,173
-4,379
| -19% | -$121K |
|
1017
NGL Energy Partners
NGL
$740M
| $531K | 0.01% |
70,618
+35,806
| +103% | +$269K |
|
1018
First Trust S&P REIT Index Fund
FRI
$157M
| $530K | 0.01% |
23,478
+7,248
| +45% | +$164K |
|
1019
Southern Copper
SCCO
$86.2B
| $530K | 0.01% |
20,053
-1,395
| -7% | -$36.9K |
|
1020
iShares Europe ETF
IEV
$2.34B
| $529K | 0.01% |
13,519
-114
| -0.8% | -$4.46K |
|
|
SUNS
1021
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $529K | 0.01% |
36,232
| – | – |
|
1022
NorthWestern Energy
NWE
$3.51B
| $528K | 0.01% |
8,553
-34
| -0.4% | -$2.1K |
|
1023
KB Home
KBH
$4.48B
| $525K | 0.01% |
36,867
+22,070
| +149% | +$314K |
|
1024
Newmont
NEM
$87.1B
| $524K | 0.01% |
19,651
-2,429
| -11% | -$64.8K |
|
|
JRO
1025
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $524K | 0.01% |
52,986
-2,647
| -5% | -$26.2K |
|