LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
1176
PIMCO Income Strategy Fund
PFL
$386M
| $1.08M | 0.01% |
91,506
-12,202
| -12% | -$144K |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
64,642
+10,191
| +19% | +$170K |
|
|
BT
1178
DELISTED
BT Group plc (ADR)
BT
| $1.08M | 0.01% |
84,465
+66,136
| +361% | +$845K |
|
1179
Apollo Global Management
APO
$79B
| $1.08M | 0.01% |
31,421
+1,566
| +5% | +$53.7K |
|
1180
HDFC Bank
HDB
$179B
| $1.08M | 0.01% |
16,570
+862
| +5% | +$56.1K |
|
1181
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.08M | 0.01% |
31,238
+5,367
| +21% | +$185K |
|
1182
Jefferies Financial Group
JEF
$13.7B
| $1.07M | 0.01% |
62,300
-87
| -0.1% | -$1.5K |
|
1183
Manulife Financial
MFC
$54.2B
| $1.07M | 0.01% |
58,943
+5,248
| +10% | +$95.6K |
|
1184
Expeditors International
EXPD
$16.8B
| $1.07M | 0.01% |
14,123
-27,188
| -66% | -$2.07M |
|
1185
Amplify Mobile Payments ETF
IPAY
$270M
| $1.07M | 0.01% |
22,786
+9,079
| +66% | +$427K |
|
1186
iShares MSCI India ETF
INDA
$9.38B
| $1.07M | 0.01% |
30,130
+1,063
| +4% | +$37.6K |
|
1187
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.07M | 0.01% |
24,246
-22,836
| -49% | -$1M |
|
1188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.06M | 0.01% |
35,389
+26,073
| +280% | +$783K |
|
1189
Nutrien
NTR
$27.7B
| $1.06M | 0.01% |
19,857
+1,579
| +9% | +$84.4K |
|
1190
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.06M | 0.01% |
28,064
+5,277
| +23% | +$200K |
|
|
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.01% |
90,031
-1,897
| -2% | -$22.3K |
|
1192
Ralph Lauren
RL
$19.1B
| $1.06M | 0.01% |
9,319
-695
| -7% | -$79K |
|
1193
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.06M | 0.01% |
48,588
+5,674
| +13% | +$124K |
|
|
INFO
1194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.01% |
16,606
-460
| -3% | -$29.3K |
|
|
IGR
1195
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.06M | 0.01% |
140,646
-381
| -0.3% | -$2.86K |
|
|
BKCC
1196
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.06M | 0.01% |
174,969
-4,812
| -3% | -$29K |
|
1197
ARK Web x.0 ETF
ARKW
$2.45B
| $1.06M | 0.01% |
20,266
-9,860
| -33% | -$513K |
|
1198
Hewlett Packard
HPE
$32.6B
| $1.06M | 0.01% |
70,278
-10,514
| -13% | -$158K |
|
|
DCP
1199
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.01% |
35,970
-1,756
| -5% | -$51.5K |
|
1200
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.05M | 0.01% |
21,096
+206
| +1% | +$10.3K |
|