LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Ireland ETF
EIRL
$60.2M
| $127K | ﹤0.01% |
3,054
+2,219
| +266% | +$92.3K |
|
2802
LCI Industries
LCII
$2.4B
| $127K | ﹤0.01% |
1,409
-278
| -16% | -$25.1K |
|
2803
MasTec
MTZ
$15.7B
| $127K | ﹤0.01% |
2,444
-1,214
| -33% | -$63.1K |
|
2804
Western Alliance Bancorporation
WAL
$10.1B
| $127K | ﹤0.01% |
2,814
-413
| -13% | -$18.6K |
|
|
GM.WS.B
2805
DELISTED
General Motors Company
GM.WS.B
| $127K | ﹤0.01% |
6,253
-1,045
| -14% | -$21.2K |
|
2806
Strategic Education
STRA
$1.98B
| $126K | ﹤0.01% |
701
+402
| +134% | +$72.3K |
|
2807
TEGNA Inc
TGNA
$3.39B
| $126K | ﹤0.01% |
8,305
-2,010
| -19% | -$30.5K |
|
2808
VistaGen Therapeutics
VTGN
$93.3M
| $126K | ﹤0.01% |
5,824
-6
| -0.1% | -$130 |
|
|
BNFT
2809
DELISTED
Benefitfocus, Inc.
BNFT
| $126K | ﹤0.01% |
4,650
+400
| +9% | +$10.8K |
|
|
TGP
2810
DELISTED
Teekay LNG Partners L.P.
TGP
| $126K | ﹤0.01% |
8,889
+4,482
| +102% | +$63.5K |
|
2811
Energizer
ENR
$2.02B
| $125K | ﹤0.01% |
3,229
-446
| -12% | -$17.3K |
|
2812
Herbalife
HLF
$957M
| $125K | ﹤0.01% |
2,926
-142
| -5% | -$6.07K |
|
2813
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $125K | ﹤0.01% |
3,191
+782
| +32% | +$30.6K |
|
2814
Navient
NAVI
$1.33B
| $125K | ﹤0.01% |
9,119
-2,774
| -23% | -$38K |
|
2815
ProShares UltraPro QQQ
TQQQ
$28.3B
| $125K | ﹤0.01% |
8,120
-2,024
| -20% | -$31.2K |
|
2816
Westlake Chemical Partners
WLKP
$757M
| $125K | ﹤0.01% |
5,112
+8
| +0.2% | +$196 |
|
|
WW
2817
DELISTED
WW International
WW
| $125K | ﹤0.01% |
6,571
+2,503
| +62% | +$47.6K |
|
2818
Axsome Therapeutics
AXSM
$5.92B
| $124K | ﹤0.01% |
4,800
+1,400
| +41% | +$36.2K |
|
2819
First Northwest Bancorp
FNWB
$65M
| $124K | ﹤0.01% |
7,625
-5,500
| -42% | -$89.4K |
|
2820
Ormat Technologies
ORA
$5.68B
| $124K | ﹤0.01% |
1,946
+711
| +58% | +$45.3K |
|
2821
WD-40
WDFC
$2.88B
| $124K | ﹤0.01% |
780
-410
| -34% | -$65.2K |
|
|
JOBS
2822
DELISTED
51job, Inc.
JOBS
| $124K | ﹤0.01% |
+1,620
| New | +$124K |
|
|
QTS
2823
DELISTED
QTS REALTY TRUST, INC.
QTS
| $124K | ﹤0.01% |
2,678
+1,698
| +173% | +$78.6K |
|
|
DTYS
2824
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $124K | ﹤0.01% |
9,887
-100
| -1% | -$1.25K |
|
|
STL
2825
DELISTED
Sterling Bancorp
STL
| $124K | ﹤0.01% |
5,815
-134
| -2% | -$2.86K |
|