LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Equifax
EFX
$31.7B
| $473K | 0.01% |
3,521
-530
| -13% | -$71.2K |
|
|
FPI
1227
Farmland Partners
FPI
$483M
| $473K | 0.01% |
42,193
-805
| -2% | -$9.02K |
|
|
XLPS
1228
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $473K | 0.01% |
7,214
+2,720
| +61% | +$178K |
|
1229
Badger Meter
BMI
$5.22B
| $472K | 0.01% |
14,082
+12,930
| +1,122% | +$433K |
|
|
ACP
1230
abrdn Income Credit Strategies Fund
ACP
$742M
| $470K | 0.01% |
37,468
+7,475
| +25% | +$93.8K |
|
|
BHI
1231
DELISTED
Baker Hughes
BHI
| $464K | 0.01% |
9,230
-89
| -1% | -$4.47K |
|
1232
Cigna
CI
$77.5B
| $463K | 0.01% |
3,572
+320
| +10% | +$41.5K |
|
|
RBS.PRL.CL
1233
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $463K | 0.01% |
18,431
+818
| +5% | +$20.5K |
|
1234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $462K | 0.01% |
9,384
+18
| +0.2% | +$886 |
|
1235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $462K | 0.01% |
9,668
+1,368
| +16% | +$65.4K |
|
|
FGP
1236
DELISTED
Ferrellgas Partners, L.P.
FGP
| $462K | 0.01% |
39,707
-1,399
| -3% | -$16.3K |
|
1237
Global X Silver Miners ETF NEW
SIL
$3.23B
| $458K | 0.01% |
10,276
-991
| -9% | -$44.2K |
|
1238
Electronic Arts
EA
$43.3B
| $457K | 0.01% |
5,380
-1,276
| -19% | -$108K |
|
1239
The GEO Group
GEO
$3.09B
| $455K | 0.01% |
28,700
+3,213
| +13% | +$50.9K |
|
1240
iShares Global Utilities ETF
JXI
$214M
| $455K | 0.01% |
9,552
+1,285
| +16% | +$61.2K |
|
1241
Axon Enterprise
AXON
$60.8B
| $452K | 0.01% |
15,830
-1,150
| -7% | -$32.8K |
|
1242
Cameco
CCJ
$37.5B
| $452K | 0.01% |
52,954
+205
| +0.4% | +$1.75K |
|
1243
National Fuel Gas
NFG
$7.82B
| $452K | 0.01% |
8,368
+953
| +13% | +$51.5K |
|
1244
ProShares Ultra Utilities
UPW
$15.9M
| $452K | 0.01% |
11,368
-380
| -3% | -$15.1K |
|
1245
Wynn Resorts
WYNN
$13.5B
| $452K | 0.01% |
4,636
-3,955
| -46% | -$386K |
|
1246
HSBC
HSBC
$241B
| $451K | 0.01% |
13,295
-894
| -6% | -$30.3K |
|
1247
Monster Beverage
MNST
$62.6B
| $451K | 0.01% |
18,450
+3,372
| +22% | +$82.4K |
|
1248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $451K | 0.01% |
9,912
+1,422
| +17% | +$64.7K |
|
1249
Western Digital
WDC
$37B
| $451K | 0.01% |
10,178
+3,771
| +59% | +$167K |
|
1250
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $450K | 0.01% |
10,487
+3,300
| +46% | +$142K |
|