LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Burlington
BURL
$17B
| $619K | 0.01% |
3,812
+1,264
| +50% | +$205K |
|
1377
VanEck Semiconductor ETF
SMH
$29B
| $619K | 0.01% |
14,180
-11,542
| -45% | -$504K |
|
1378
BlackRock Municipal Income Trust
BFK
$443M
| $618K | 0.01% |
50,726
+2,310
| +5% | +$28.1K |
|
1379
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $616K | 0.01% |
22,832
-2,773
| -11% | -$74.8K |
|
1380
Waters Corp
WAT
$17.8B
| $616K | 0.01% |
3,275
-769
| -19% | -$145K |
|
1381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $615K | 0.01% |
43,963
-7,187
| -14% | -$101K |
|
|
IBDK
1382
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $615K | 0.01% |
24,785
+2,564
| +12% | +$63.6K |
|
|
EOS
1383
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $613K | 0.01% |
41,718
-741
| -2% | -$10.9K |
|
1384
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $613K | 0.01% |
18,671
-1,285
| -6% | -$42.2K |
|
1385
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $613K | 0.01% |
31,704
-1,948
| -6% | -$37.7K |
|
1386
Cooper Companies
COO
$13B
| $610K | 0.01% |
9,696
-10,572
| -52% | -$665K |
|
1387
Textron
TXT
$14.7B
| $610K | 0.01% |
13,244
+1,532
| +13% | +$70.6K |
|
1388
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $608K | 0.01% |
14,353
-517
| -3% | -$21.9K |
|
1389
AerCap
AER
$21.4B
| $606K | 0.01% |
15,259
+2,730
| +22% | +$108K |
|
1390
Air Lease Corp
AL
$7.1B
| $605K | 0.01% |
20,016
+4,024
| +25% | +$122K |
|
|
CIT
1391
DELISTED
CIT Group Inc.
CIT
| $605K | 0.01% |
15,797
-2,488
| -14% | -$95.3K |
|
1392
Healthcare Services Group
HCSG
$1.16B
| $604K | 0.01% |
15,055
+4,778
| +46% | +$192K |
|
1393
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $603K | 0.01% |
29,730
+6,731
| +29% | +$137K |
|
1394
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $601K | 0.01% |
28,160
| – | – |
|
1395
Howmet Aerospace
HWM
$76.3B
| $601K | 0.01% |
45,817
-12,255
| -21% | -$161K |
|
1396
First Trust Europe AlphaDEX Fund
FEP
$345M
| $600K | 0.01% |
19,133
+5,467
| +40% | +$171K |
|
1397
Best Buy
BBY
$15.7B
| $598K | 0.01% |
11,368
+5,430
| +91% | +$286K |
|
1398
Keurig Dr Pepper
KDP
$36.3B
| $598K | 0.01% |
23,346
+732
| +3% | +$18.8K |
|
1399
UGI
UGI
$7.32B
| $598K | 0.01% |
11,179
+3,958
| +55% | +$212K |
|
1400
Axalta
AXTA
$6.69B
| $597K | 0.01% |
25,435
+2,556
| +11% | +$60K |
|