LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Gentex
GNTX
$6.29B
| $334K | ﹤0.01% |
15,971
-924
| -5% | -$19.3K |
|
1827
ProShares Ultra Health Care
RXL
$65.7M
| $334K | ﹤0.01% |
15,156
-432
| -3% | -$9.52K |
|
1828
Teleflex
TFX
$5.42B
| $334K | ﹤0.01% |
1,341
-56
| -4% | -$13.9K |
|
1829
Louisiana-Pacific
LPX
$6.15B
| $333K | ﹤0.01% |
12,664
-140
| -1% | -$3.68K |
|
|
PMO
1830
Putnam Municipal Opportunities Trust
PMO
$291M
| $333K | ﹤0.01% |
26,945
+4,578
| +20% | +$56.6K |
|
1831
Barings BDC
BBDC
$969M
| $332K | ﹤0.01% |
34,881
-3,418
| -9% | -$32.5K |
|
1832
iShares MSCI Taiwan ETF
EWT
$6.58B
| $332K | ﹤0.01% |
9,165
+625
| +7% | +$22.6K |
|
1833
IAC Inc
IAC
$2.9B
| $332K | ﹤0.01% |
15,068
+363
| +2% | +$8K |
|
1834
Teradyne
TER
$19.1B
| $332K | ﹤0.01% |
7,821
+1,304
| +20% | +$55.4K |
|
1835
Olin
OLN
$2.77B
| $331K | ﹤0.01% |
9,307
-374
| -4% | -$13.3K |
|
1836
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $331K | ﹤0.01% |
8,859
+2,633
| +42% | +$98.4K |
|
1837
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $330K | ﹤0.01% |
9,511
-47,208
| -83% | -$1.64M |
|
|
DNO
1838
DELISTED
United States Short Oil Fund
DNO
| $330K | ﹤0.01% |
5,821
+5,695
| +4,520% | +$323K |
|
1839
Diamondback Energy
FANG
$40.4B
| $328K | ﹤0.01% |
2,596
-6,892
| -73% | -$871K |
|
1840
Axon Enterprise
AXON
$60.8B
| $326K | ﹤0.01% |
12,283
-3,200
| -21% | -$84.9K |
|
1841
iShares CMBS ETF
CMBS
$476M
| $326K | ﹤0.01% |
6,351
-398
| -6% | -$20.4K |
|
1842
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $326K | ﹤0.01% |
10,457
+5,515
| +112% | +$172K |
|
1843
iShares Global 100 ETF
IOO
$7.27B
| $326K | ﹤0.01% |
7,058
+2,286
| +48% | +$106K |
|
1844
iShares MSCI China ETF
MCHI
$8.31B
| $326K | ﹤0.01% |
4,911
+2,211
| +82% | +$147K |
|
|
JPIH
1845
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $326K | ﹤0.01% |
10,860
| – | – |
|
1846
T-Mobile US
TMUS
$268B
| $325K | ﹤0.01% |
5,129
-27
| -0.5% | -$1.71K |
|
|
PCK
1847
DELISTED
Pimco California Municipal Income Fund II
PCK
| $324K | ﹤0.01% |
31,890
+987
| +3% | +$10K |
|
1848
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $323K | ﹤0.01% |
5,632
-9,469
| -63% | -$543K |
|
|
FPL
1849
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $323K | ﹤0.01% |
26,973
+10,433
| +63% | +$125K |
|
1850
AMN Healthcare
AMN
$717M
| $322K | ﹤0.01% |
6,545
-1,457
| -18% | -$71.7K |
|