LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
2751
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $124K | ﹤0.01% |
1,559
+56
| +4% | +$4.45K |
|
|
IPHS
2752
DELISTED
Innophos Holdings, Inc.
IPHS
| $124K | ﹤0.01% |
4,000
| – | – |
|
2753
Assurant
AIZ
$10.5B
| $123K | ﹤0.01% |
1,289
-521
| -29% | -$49.7K |
|
2754
Autohome
ATHM
$3.48B
| $123K | ﹤0.01% |
1,171
+357
| +44% | +$37.5K |
|
2755
Watts Water Technologies
WTS
$9.54B
| $123K | ﹤0.01% |
1,518
+146
| +11% | +$11.8K |
|
|
JMF
2756
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $123K | ﹤0.01% |
12,712
+750
| +6% | +$7.26K |
|
2757
8x8 Inc
EGHT
$301M
| $122K | ﹤0.01% |
6,040
| – | – |
|
|
PDCO
2758
DELISTED
Patterson Companies, Inc.
PDCO
| $122K | ﹤0.01% |
5,573
+870
| +18% | +$19K |
|
|
WRI
2759
DELISTED
Weingarten Realty Investors
WRI
| $122K | ﹤0.01% |
4,161
+1,665
| +67% | +$48.8K |
|
2760
ACI Worldwide
ACIW
$5.28B
| $121K | ﹤0.01% |
3,702
+535
| +17% | +$17.5K |
|
|
CHCT
2761
Community Healthcare Trust
CHCT
$438M
| $121K | ﹤0.01% |
3,384
-338
| -9% | -$12.1K |
|
2762
Boston Beer
SAM
$2.43B
| $121K | ﹤0.01% |
410
+57
| +16% | +$16.8K |
|
2763
United Therapeutics
UTHR
$18.5B
| $121K | ﹤0.01% |
1,025
+182
| +22% | +$21.5K |
|
|
EGOV
2764
DELISTED
NIC Inc
EGOV
| $121K | ﹤0.01% |
7,107
+258
| +4% | +$4.39K |
|
2765
CAE Inc
CAE
$8.65B
| $120K | ﹤0.01% |
5,453
+289
| +6% | +$6.36K |
|
2766
iShares MSCI Mexico ETF
EWW
$1.91B
| $120K | ﹤0.01% |
2,764
+900
| +48% | +$39.1K |
|
2767
Lyft
LYFT
$9.11B
| $120K | ﹤0.01% |
+1,539
| New | +$120K |
|
|
WPX
2768
DELISTED
WPX Energy, Inc.
WPX
| $120K | ﹤0.01% |
9,164
-1,972
| -18% | -$25.8K |
|
|
TCF
2769
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120K | ﹤0.01% |
2,914
-123
| -4% | -$5.07K |
|
2770
Baytex Energy
BTE
$1.91B
| $119K | ﹤0.01% |
+70,140
| New | +$119K |
|
2771
Central Pacific Financial
CPF
$846M
| $119K | ﹤0.01% |
4,121
+78
| +2% | +$2.25K |
|
2772
SPDR S&P Global Infrastructure ETF
GII
$600M
| $119K | ﹤0.01% |
2,325
| – | – |
|
2773
Inogen
INGN
$238M
| $119K | ﹤0.01% |
1,263
+523
| +71% | +$49.3K |
|
2774
Intellia Therapeutics
NTLA
$1.73B
| $119K | ﹤0.01% |
6,956
+1,885
| +37% | +$32.2K |
|
2775
Simpson Manufacturing
SSD
$7.66B
| $119K | ﹤0.01% |
2,002
-441
| -18% | -$26.2K |
|