LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Royal Gold
RGLD
$12.6B
| $374K | 0.01% |
5,838
+285
| +5% | +$18.3K |
|
1427
Apple Hospitality REIT
APLE
$2.96B
| $373K | 0.01% |
18,880
+2,362
| +14% | +$46.7K |
|
|
NCV
1428
Virtus Convertible & Income Fund
NCV
$345M
| $372K | 0.01% |
14,580
+4,626
| +46% | +$118K |
|
1429
VanEck Oil Services ETF
OIH
$955M
| $372K | 0.01% |
558
+142
| +34% | +$94.7K |
|
1430
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $371K | 0.01% |
8,010
+4,309
| +116% | +$200K |
|
1431
Bausch Health
BHC
$2.49B
| $370K | 0.01% |
25,055
+5,230
| +26% | +$77.2K |
|
1432
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $370K | 0.01% |
5,977
+2,462
| +70% | +$152K |
|
1433
Domino's
DPZ
$14.6B
| $370K | 0.01% |
2,325
+812
| +54% | +$129K |
|
1434
iShares MSCI Germany ETF
EWG
$2.37B
| $369K | 0.01% |
13,900
-1,947
| -12% | -$51.7K |
|
1435
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $369K | 0.01% |
9,014
+8,814
| +4,407% | +$361K |
|
|
FFA
1436
First Trust Enhanced Equity Income Fund
FFA
$433M
| $369K | 0.01% |
27,278
+539
| +2% | +$7.29K |
|
|
APTS
1437
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $369K | 0.01% |
25,658
+1,913
| +8% | +$27.5K |
|
1438
Royce Value Trust
RVT
$1.95B
| $368K | 0.01% |
27,532
-2,231
| -7% | -$29.8K |
|
1439
SAP
SAP
$311B
| $368K | 0.01% |
4,228
+334
| +9% | +$29.1K |
|
1440
CNX Resources
CNX
$4.29B
| $366K | 0.01% |
24,077
+3,765
| +19% | +$57.2K |
|
1441
Tucows
TCX
$207M
| $366K | 0.01% |
10,390
| – | – |
|
1442
Workday
WDAY
$62.4B
| $366K | 0.01% |
5,538
-281
| -5% | -$18.6K |
|
|
AMID
1443
DELISTED
American Midstream Partners, LP
AMID
| $366K | 0.01% |
20,148
+19,463
| +2,841% | +$354K |
|
1444
Community Bank
CBU
$3.2B
| $365K | 0.01% |
5,968
+54
| +0.9% | +$3.3K |
|
1445
Glacier Bancorp
GBCI
$5.89B
| $364K | 0.01% |
10,037
-497
| -5% | -$18K |
|
1446
Invesco
IVZ
$10B
| $363K | 0.01% |
11,874
+1,105
| +10% | +$33.8K |
|
1447
Marsh & McLennan
MMC
$96.7B
| $363K | 0.01% |
5,356
+155
| +3% | +$10.5K |
|
|
JMLP
1448
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $363K | 0.01% |
36,100
| – | – |
|
|
HNR
1449
DELISTED
Harvest Natural Resources
HNR
| $362K | 0.01% |
58,625
+20,500
| +54% | +$127K |
|
1450
iShares US Financial Services ETF
IYG
$1.97B
| $358K | 0.01% |
10,098
+642
| +7% | +$22.8K |
|