LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1226
DELISTED
VCA Inc.
WOOF
| $164K | ﹤0.01% |
5,100
+119
| +2% | +$3.83K |
|
1227
CMS Energy
CMS
$21.5B
| $163K | ﹤0.01% |
5,636
-110
| -2% | -$3.18K |
|
|
EDD
1228
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $163K | ﹤0.01% |
12,465
-1,513
| -11% | -$19.8K |
|
1229
Vanguard Total World Stock ETF
VT
$52.7B
| $163K | ﹤0.01% |
2,740
+173
| +7% | +$10.3K |
|
|
AMTD
1230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163K | ﹤0.01% |
4,797
+2,226
| +87% | +$75.6K |
|
|
BSCI
1231
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $163K | ﹤0.01% |
7,748
+1,660
| +27% | +$34.9K |
|
1232
Ambev
ABEV
$35.9B
| $162K | ﹤0.01% |
21,854
-1,635
| -7% | -$12.1K |
|
1233
Allegion
ALLE
$15B
| $162K | ﹤0.01% |
3,101
+156
| +5% | +$8.15K |
|
1234
Domino's
DPZ
$15.3B
| $162K | ﹤0.01% |
2,105
+300
| +17% | +$23.1K |
|
1235
Invesco Quality Municipal Securities
IQI
$526M
| $162K | ﹤0.01% |
13,693
+6,000
| +78% | +$71K |
|
1236
Labcorp
LH
$23.1B
| $162K | ﹤0.01% |
1,924
-225
| -10% | -$18.9K |
|
1237
Northern Trust
NTRS
$24.7B
| $162K | ﹤0.01% |
2,463
| – | – |
|
1238
Western Digital
WDC
$33.9B
| $162K | ﹤0.01% |
2,344
+558
| +31% | +$38.6K |
|
|
PWJ
1239
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $162K | ﹤0.01% |
5,392
| – | – |
|
1240
Buckle
BKE
$3.04B
| $161K | ﹤0.01% |
3,519
-1,888
| -35% | -$86.4K |
|
1241
HSBC
HSBC
$238B
| $161K | ﹤0.01% |
3,691
-784
| -18% | -$34.2K |
|
1242
Pan American Silver
PAAS
$15.5B
| $161K | ﹤0.01% |
12,503
-150
| -1% | -$1.93K |
|
1243
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $161K | ﹤0.01% |
12,740
-880
| -6% | -$11.1K |
|
|
SWY
1244
DELISTED
SAFEWAY INC
SWY
| $161K | ﹤0.01% |
4,882
-43
| -0.9% | -$1.42K |
|
1245
iShares California Muni Bond ETF
CMF
$3.39B
| $160K | ﹤0.01% |
2,828
| – | – |
|
1246
Gogo Inc
GOGO
$1.31B
| $160K | ﹤0.01% |
7,800
-2,500
| -24% | -$51.3K |
|
1247
Invesco Value Municipal Income Trust
IIM
$586M
| $160K | ﹤0.01% |
11,138
-4,231
| -28% | -$60.8K |
|
1248
Sumitomo Mitsui Financial
SMFG
$107B
| $160K | ﹤0.01% |
18,437
+3,227
| +21% | +$28K |
|
|
NS
1249
DELISTED
NuStar Energy L.P.
NS
| $160K | ﹤0.01% |
2,919
-1,010
| -26% | -$55.4K |
|
|
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
| $160K | ﹤0.01% |
4,887
+66
| +1% | +$2.16K |
|