LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $271K | ﹤0.01% |
8,463
-2,625
| -24% | -$84.1K |
|
1402
ProShares Ultra S&P500
SSO
$7.47B
| $271K | ﹤0.01% |
18,380
-30,628
| -62% | -$452K |
|
1403
Acuity Brands
AYI
$10.4B
| $270K | ﹤0.01% |
1,235
+159
| +15% | +$34.8K |
|
1404
Nasdaq
NDAQ
$53.9B
| $270K | ﹤0.01% |
12,213
-3,813
| -24% | -$84.3K |
|
1405
SAP
SAP
$293B
| $270K | ﹤0.01% |
3,364
+75
| +2% | +$6.02K |
|
1406
Scotiabank
BNS
$79B
| $269K | ﹤0.01% |
5,647
+284
| +5% | +$13.5K |
|
1407
Core Laboratories
CLB
$584M
| $269K | ﹤0.01% |
2,404
-68
| -3% | -$7.61K |
|
|
CHI
1408
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $268K | ﹤0.01% |
28,210
+3,294
| +13% | +$31.3K |
|
|
DMO
1409
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $268K | ﹤0.01% |
11,778
+10,843
| +1,160% | +$247K |
|
|
STEW
1410
SRH Total Return Fund
STEW
$1.76B
| $268K | ﹤0.01% |
34,197
+3,027
| +10% | +$23.7K |
|
|
CHMI
1411
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $267K | ﹤0.01% |
18,865
-2,600
| -12% | -$36.8K |
|
1412
Invesco DB Agriculture Fund
DBA
$827M
| $267K | ﹤0.01% |
12,985
-3,156
| -20% | -$64.9K |
|
1413
HF Sinclair
DINO
$9.68B
| $267K | ﹤0.01% |
7,557
-370
| -5% | -$13.1K |
|
|
SPWR
1414
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | ﹤0.01% |
18,223
+3,107
| +21% | +$45.5K |
|
|
XLKS
1415
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $267K | ﹤0.01% |
4,888
+472
| +11% | +$25.8K |
|
|
CHW
1416
Calamos Global Dynamic Income Fund
CHW
$477M
| $266K | ﹤0.01% |
37,853
+3,698
| +11% | +$26K |
|
1417
Banco Santander
SAN
$150B
| $266K | ﹤0.01% |
63,892
+47
| +0.1% | +$196 |
|
1418
Matsons
MATX
$3.34B
| $265K | ﹤0.01% |
6,581
+355
| +6% | +$14.3K |
|
1419
Saratoga Investment
SAR
$388M
| $265K | ﹤0.01% |
16,872
+138
| +0.8% | +$2.17K |
|
1420
Trimble
TRMB
$19.4B
| $265K | ﹤0.01% |
10,693
-103
| -1% | -$2.55K |
|
|
VAL
1421
DELISTED
Valspar
VAL
| $265K | ﹤0.01% |
2,475
+223
| +10% | +$23.9K |
|
1422
VanEck Oil Services ETF
OIH
$851M
| $264K | ﹤0.01% |
495
-32
| -6% | -$17.1K |
|
1423
BlackRock TCP Capital
TCPC
$600M
| $264K | ﹤0.01% |
17,722
+1,319
| +8% | +$19.6K |
|
|
NBD
1424
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $264K | ﹤0.01% |
12,270
+9,245
| +306% | +$199K |
|
|
SVVC
1425
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $263K | ﹤0.01% |
35,085
+3,515
| +11% | +$26.3K |
|