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 | |
|---|---|---|---|---|---|---|
|
WRI
2876
DELISTED
Weingarten Realty Investors
WRI
| $114K | ﹤0.01% |
4,188
+27
| +0.6% | +$735 |
|
2877
Cohen & Steers
CNS
$3.55B
| $113K | ﹤0.01% |
2,203
+11
| +0.5% | +$564 |
|
2878
Cavco Industries
CVCO
$4.46B
| $113K | ﹤0.01% |
719
+85
| +13% | +$13.4K |
|
2879
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $113K | ﹤0.01% |
1,745
-292
| -14% | -$18.9K |
|
2880
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $113K | ﹤0.01% |
2,212
+2,002
| +953% | +$102K |
|
2881
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $113K | ﹤0.01% |
2,327
-383
| -14% | -$18.6K |
|
2882
PagerDuty
PD
$1.53B
| $113K | ﹤0.01% |
+2,400
| New | +$113K |
|
2883
iShares MSCI World ETF
URTH
$5.85B
| $113K | ﹤0.01% |
1,248
+2
| +0.2% | +$181 |
|
2884
VOC Energy
VOC
$47.6M
| $113K | ﹤0.01% |
22,283
+10,000
| +81% | +$50.7K |
|
|
JCAP
2885
DELISTED
Jernigan Capital, Inc.
JCAP
| $113K | ﹤0.01% |
5,515
-178
| -3% | -$3.65K |
|
2886
InfraCap MLP ETF
AMZA
$406M
| $112K | ﹤0.01% |
2,011
-439
| -18% | -$24.5K |
|
2887
iShares US Consumer Focused ETF
IEDI
$31.4M
| $112K | ﹤0.01% |
3,860
+3
| +0.1% | +$87 |
|
2888
Ingevity
NGVT
$2.11B
| $112K | ﹤0.01% |
1,066
+122
| +13% | +$12.8K |
|
|
NOAH
2889
Noah Holdings
NOAH
$782M
| $112K | ﹤0.01% |
2,650
-4,200
| -61% | -$178K |
|
2890
Invesco International Corporate Bond ETF
PICB
$197M
| $112K | ﹤0.01% |
4,224
-763
| -15% | -$20.2K |
|
2891
The RMR Group
RMR
$287M
| $112K | ﹤0.01% |
2,405
-104
| -4% | -$4.84K |
|
2892
Sunrun
RUN
$3.76B
| $112K | ﹤0.01% |
5,991
+425
| +8% | +$7.95K |
|
2893
Banner Corp
BANR
$2.34B
| $111K | ﹤0.01% |
2,030
-102
| -5% | -$5.58K |
|
2894
NovaGold Resources
NG
$2.95B
| $111K | ﹤0.01% |
19,711
+2,909
| +17% | +$16.4K |
|
2895
PagSeguro Digital
PAGS
$3.11B
| $111K | ﹤0.01% |
2,877
+14
| +0.5% | +$540 |
|
|
RAVN
2896
DELISTED
Raven Industries Inc
RAVN
| $111K | ﹤0.01% |
3,083
-248
| -7% | -$8.93K |
|
|
FLC
2897
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $110K | ﹤0.01% |
5,422
+315
| +6% | +$6.39K |
|
2898
Columbia India Consumer ETF
INCO
$309M
| $110K | ﹤0.01% |
2,675
| – | – |
|
|
PGZ
2899
Principal Real Estate Income Fund
PGZ
$69.9M
| $110K | ﹤0.01% |
5,794
-1,279
| -18% | -$24.3K |
|
2900
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $110K | ﹤0.01% |
2,037
-965
| -32% | -$52.1K |
|