LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Airlines
UAL
$34.5B
| $728K | 0.01% |
11,952
-929
| -7% | -$56.6K |
|
1202
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $726K | 0.01% |
14,654
-267
| -2% | -$13.2K |
|
1203
Textron
TXT
$14.5B
| $726K | 0.01% |
13,454
-2,200
| -14% | -$119K |
|
|
AGR
1204
DELISTED
Avangrid, Inc.
AGR
| $724K | 0.01% |
15,254
+2,069
| +16% | +$98.2K |
|
|
SRC
1205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $724K | 0.01% |
18,786
-11,569
| -38% | -$446K |
|
1206
International Flavors & Fragrances
IFF
$16.8B
| $723K | 0.01% |
5,057
+199
| +4% | +$28.5K |
|
1207
Zoetis
ZTS
$65.7B
| $723K | 0.01% |
11,350
+560
| +5% | +$35.7K |
|
1208
Santander
BSBR
$40.1B
| $722K | 0.01% |
86,318
+13,864
| +19% | +$116K |
|
|
EXD
1209
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $722K | 0.01% |
63,296
+5,518
| +10% | +$62.9K |
|
|
BSJL
1210
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $722K | 0.01% |
28,562
+14,249
| +100% | +$360K |
|
1211
Unum
UNM
$12.8B
| $718K | 0.01% |
14,040
-145
| -1% | -$7.42K |
|
1212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $717K | 0.01% |
19,737
+14,804
| +300% | +$538K |
|
1213
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $717K | 0.01% |
12,722
-18,055
| -59% | -$1.02M |
|
1214
BHP
BHP
$137B
| $715K | 0.01% |
19,698
-1,727
| -8% | -$62.7K |
|
1215
ProShares Short QQQ
PSQ
$536M
| $715K | 0.01% |
3,747
+2,793
| +293% | +$533K |
|
1216
Compañía de Minas Buenaventura
BVN
$5.1B
| $713K | 0.01% |
55,730
| – | – |
|
|
XLNX
1217
DELISTED
Xilinx Inc
XLNX
| $711K | 0.01% |
10,055
-1,333
| -12% | -$94.3K |
|
1218
W.W. Grainger
GWW
$48B
| $710K | 0.01% |
3,951
-1,439
| -27% | -$259K |
|
|
INC
1219
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $710K | 0.01% |
7,041
+711
| +11% | +$71.7K |
|
|
LADR
1220
Ladder Capital
LADR
$1.48B
| $709K | 0.01% |
51,425
+13,043
| +34% | +$180K |
|
1221
Sunoco
SUN
$6.85B
| $709K | 0.01% |
22,829
-1,247
| -5% | -$38.7K |
|
1222
Invesco DB Agriculture Fund
DBA
$814M
| $708K | 0.01% |
37,290
-79,266
| -68% | -$1.5M |
|
1223
Global X Uranium ETF
URA
$4.29B
| $707K | 0.01% |
53,123
+27,770
| +110% | +$370K |
|
|
X
1224
DELISTED
US Steel
X
| $707K | 0.01% |
27,521
-14,932
| -35% | -$384K |
|
1225
First Solar
FSLR
$21.6B
| $706K | 0.01% |
15,389
-528
| -3% | -$24.2K |
|