LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
1051
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $704K | 0.01% |
25,049
+24,049
| +2,405% | +$676K |
|
1052
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $703K | 0.01% |
13,986
+1,025
| +8% | +$51.5K |
|
|
ETW
1053
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $701K | 0.01% |
69,581
-3,149
| -4% | -$31.7K |
|
|
HA
1054
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | 0.01% |
12,284
+6,529
| +113% | +$372K |
|
1055
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $699K | 0.01% |
26,573
+4,974
| +23% | +$131K |
|
|
AGR
1056
DELISTED
Avangrid, Inc.
AGR
| $699K | 0.01% |
18,381
-3,863
| -17% | -$147K |
|
1057
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $698K | 0.01% |
21,032
-13,268
| -39% | -$440K |
|
1058
Advanced Micro Devices
AMD
$255B
| $697K | 0.01% |
65,968
+38,392
| +139% | +$406K |
|
1059
Harley-Davidson
HOG
$3.44B
| $695K | 0.01% |
11,930
-1,149
| -9% | -$66.9K |
|
1060
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $695K | 0.01% |
25,800
+2,032
| +9% | +$54.7K |
|
1061
Suncor Energy
SU
$50.4B
| $694K | 0.01% |
21,302
+1,743
| +9% | +$56.8K |
|
1062
Invesco Senior Income Trust
VVR
$535M
| $694K | 0.01% |
149,695
-6,560
| -4% | -$30.4K |
|
1063
iShare MSCI Eurozone ETF
EZU
$8.03B
| $692K | 0.01% |
20,006
+1,127
| +6% | +$39K |
|
1064
First American
FAF
$6.75B
| $692K | 0.01% |
18,898
+14,216
| +304% | +$521K |
|
1065
W.W. Grainger
GWW
$47.2B
| $692K | 0.01% |
3,010
+87
| +3% | +$20K |
|
1066
British American Tobacco
BTI
$119B
| $689K | 0.01% |
12,174
-13,116
| -52% | -$742K |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $689K | 0.01% |
9,726
-373
| -4% | -$26.4K |
|
|
SA
1068
Seabridge Gold
SA
$2.06B
| $688K | 0.01% |
84,446
-1,269
| -1% | -$10.3K |
|
1069
MGE Energy Inc
MGEE
$3.07B
| $687K | 0.01% |
10,524
+8,954
| +570% | +$585K |
|
1070
Simpson Manufacturing
SSD
$7.57B
| $687K | 0.01% |
15,715
-150
| -0.9% | -$6.56K |
|
1071
Nuveen Municipal Value Fund
NUV
$1.86B
| $686K | 0.01% |
71,711
+14,614
| +26% | +$140K |
|
1072
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $685K | 0.01% |
29,705
+12,590
| +74% | +$290K |
|
1073
Ball Corp
BALL
$13.3B
| $683K | 0.01% |
18,186
-176
| -1% | -$6.61K |
|
1074
Align Technology
ALGN
$9.52B
| $682K | 0.01% |
7,108
+1,310
| +23% | +$126K |
|
1075
DTE Energy
DTE
$28.2B
| $681K | 0.01% |
8,230
-125
| -1% | -$10.3K |
|