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 | |
|---|---|---|---|---|---|---|
2551
Nelnet
NNI
$4.56B
| $67K | ﹤0.01% |
1,650
+300
| +22% | +$12.2K |
|
2552
Pacira BioSciences
PCRX
$1.18B
| $67K | ﹤0.01% |
1,932
+374
| +24% | +$13K |
|
2553
Tanger
SKT
$3.82B
| $67K | ﹤0.01% |
1,750
-106
| -6% | -$4.06K |
|
2554
Sociedad Química y Minera de Chile
SQM
$12.3B
| $67K | ﹤0.01% |
2,512
+750
| +43% | +$20K |
|
2555
Teradyne
TER
$18.6B
| $67K | ﹤0.01% |
3,116
+435
| +16% | +$9.35K |
|
2556
Twilio
TWLO
$16.4B
| $67K | ﹤0.01% |
1,035
+589
| +132% | +$38.1K |
|
2557
Usana Health Sciences
USNA
$557M
| $67K | ﹤0.01% |
970
| – | – |
|
|
ISBC
2558
DELISTED
Investors Bancorp, Inc.
ISBC
| $67K | ﹤0.01% |
5,627
+3,296
| +141% | +$39.2K |
|
|
CPL
2559
DELISTED
CPFL Energia S.A.
CPL
| $67K | ﹤0.01% |
4,516
-961
| -18% | -$14.3K |
|
|
KITE
2560
DELISTED
Kite Pharma, Inc.
KITE
| $67K | ﹤0.01% |
1,200
+100
| +9% | +$5.58K |
|
|
NMRX
2561
DELISTED
Numerex Corp
NMRX
| $67K | ﹤0.01% |
8,600
| – | – |
|
2562
Anika Therapeutics
ANIK
$128M
| $66K | ﹤0.01% |
1,380
-4,076
| -75% | -$195K |
|
2563
Axalta
AXTA
$6.61B
| $66K | ﹤0.01% |
2,347
-109
| -4% | -$3.07K |
|
2564
Kirby Corp
KEX
$4.66B
| $66K | ﹤0.01% |
1,073
+859
| +401% | +$52.8K |
|
2565
MannKind Corp
MNKD
$1.69B
| $66K | ﹤0.01% |
21,286
+12,174
| +134% | +$37.7K |
|
2566
Paycom
PAYC
$12.3B
| $66K | ﹤0.01% |
1,308
-584
| -31% | -$29.5K |
|
2567
Quanta Services
PWR
$57.1B
| $66K | ﹤0.01% |
2,357
-874
| -27% | -$24.5K |
|
2568
Quad
QUAD
$341M
| $66K | ﹤0.01% |
2,469
+127
| +5% | +$3.4K |
|
2569
Synovus
SNV
$7.14B
| $66K | ﹤0.01% |
2,023
+517
| +34% | +$16.9K |
|
2570
Supernus Pharmaceuticals
SUPN
$2.57B
| $66K | ﹤0.01% |
2,718
-1,016
| -27% | -$24.7K |
|
|
TDF
2571
Templeton Dragon Fund
TDF
$291M
| $66K | ﹤0.01% |
3,739
-624
| -14% | -$11K |
|
2572
Weibo
WB
$3.03B
| $66K | ﹤0.01% |
+1,331
| New | +$66K |
|
2573
WisdomTree
WT
$2.09B
| $66K | ﹤0.01% |
6,368
+4,004
| +169% | +$41.5K |
|
|
BFX
2574
DELISTED
BowFlex Inc.
BFX
| $66K | ﹤0.01% |
2,893
+183
| +7% | +$4.18K |
|
|
IBMJ
2575
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $66K | ﹤0.01% |
2,542
+2,142
| +536% | +$55.6K |
|