LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
2776
DELISTED
Medidata Solutions, Inc.
MDSO
| $38K | ﹤0.01% |
765
+7
| +0.9% | +$348 |
|
2777
SBA Communications
SBAC
$21.3B
| $37K | ﹤0.01% |
349
+109
| +45% | +$11.6K |
|
2778
Texas Pacific Land
TPL
$21.2B
| $37K | ﹤0.01% |
840
+165
| +24% | +$7.27K |
|
|
TRIB
2779
Trinity Biotech
TRIB
$4.43M
| $37K | ﹤0.01% |
640
-86
| -12% | -$4.97K |
|
2780
Veeva Systems
VEEV
$45.3B
| $37K | ﹤0.01% |
1,308
+53
| +4% | +$1.5K |
|
2781
Asbury Automotive
ABG
$4.77B
| $37K | ﹤0.01% |
546
-407
| -43% | -$27.6K |
|
2782
AAR Corp
AIR
$2.68B
| $37K | ﹤0.01% |
1,405
-293
| -17% | -$7.72K |
|
2783
Anika Therapeutics
ANIK
$125M
| $37K | ﹤0.01% |
956
+106
| +12% | +$4.1K |
|
2784
Diana Shipping
DSX
$226M
| $37K | ﹤0.01% |
12,143
+6,412
| +112% | +$19.5K |
|
2785
First Financial Bancorp
FFBC
$2.42B
| $37K | ﹤0.01% |
2,021
+598
| +42% | +$10.9K |
|
2786
Fabrinet
FN
$12.8B
| $37K | ﹤0.01% |
1,567
+648
| +71% | +$15.3K |
|
2787
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $37K | ﹤0.01% |
1,366
+1,122
| +460% | +$30.4K |
|
2788
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $37K | ﹤0.01% |
1,582
| – | – |
|
2789
GoDaddy
GDDY
$20.2B
| $37K | ﹤0.01% |
1,150
| – | – |
|
2790
Genesis Energy
GEL
$1.98B
| $37K | ﹤0.01% |
1,025
-400
| -28% | -$14.4K |
|
2791
Gladstone Capital
GLAD
$518M
| $37K | ﹤0.01% |
2,562
-766
| -23% | -$11.1K |
|
2792
Hope Bancorp
HOPE
$1.39B
| $37K | ﹤0.01% |
2,142
+947
| +79% | +$16.4K |
|
2793
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $37K | ﹤0.01% |
1,213
-490
| -29% | -$14.9K |
|
2794
US Global Jets ETF
JETS
$816M
| $37K | ﹤0.01% |
1,472
+472
| +47% | +$11.9K |
|
2795
Monolithic Power Systems
MPWR
$40.7B
| $37K | ﹤0.01% |
596
+17
| +3% | +$1.06K |
|
2796
Omnicell
OMCL
$1.48B
| $37K | ﹤0.01% |
1,176
-1,338
| -53% | -$42.1K |
|
2797
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $37K | ﹤0.01% |
1,588
+377
| +31% | +$8.78K |
|
2798
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $37K | ﹤0.01% |
698
+3
| +0.4% | +$159 |
|
2799
SpartanNash
SPTN
$890M
| $37K | ﹤0.01% |
1,709
+1,000
| +141% | +$21.7K |
|
|
KBAL
2800
DELISTED
Kimball International
KBAL
| $37K | ﹤0.01% |
3,740
| – | – |
|