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 | |
|---|---|---|---|---|---|---|
3076
Geron
GERN
$842M
| $85K | ﹤0.01% |
59,920
-4,000
| -6% | -$5.67K |
|
3077
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $85K | ﹤0.01% |
1,710
+22
| +1% | +$1.09K |
|
3078
KT
KT
$9.33B
| $85K | ﹤0.01% |
6,835
+2,048
| +43% | +$25.5K |
|
|
NML
3079
Neuberger Berman Energy Infrastructure and Income Fund
NML
$483M
| $85K | ﹤0.01% |
11,300
+8,300
| +277% | +$62.4K |
|
3080
Northern Oil and Gas
NOG
$2.47B
| $85K | ﹤0.01% |
4,218
+472
| +13% | +$9.51K |
|
3081
Range Resources
RRC
$8.16B
| $85K | ﹤0.01% |
12,220
+7,540
| +161% | +$52.4K |
|
3082
AdvisorShares Pure Cannabis ETF
YOLO
$42.3M
| $85K | ﹤0.01% |
+3,674
| New | +$85K |
|
|
LGF.A
3083
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $85K | ﹤0.01% |
6,967
+2,900
| +71% | +$35.4K |
|
|
MSGN
3084
DELISTED
MSG Networks Inc.
MSGN
| $85K | ﹤0.01% |
4,113
+13
| +0.3% | +$269 |
|
3085
Adeia
ADEA
$1.83B
| $84K | ﹤0.01% |
15,445
+4
| +0% | +$22 |
|
3086
Cadence Bank
CADE
$7B
| $84K | ﹤0.01% |
2,906
+242
| +9% | +$7K |
|
3087
DiamondRock Hospitality
DRH
$1.69B
| $84K | ﹤0.01% |
8,047
+3,241
| +67% | +$33.8K |
|
3088
iShares MSCI Indonesia ETF
EIDO
$317M
| $84K | ﹤0.01% |
3,194
-3,247
| -50% | -$85.4K |
|
3089
Evolution Petroleum
EPM
$186M
| $84K | ﹤0.01% |
11,834
+1,830
| +18% | +$13K |
|
3090
TechnipFMC
FTI
$16B
| $84K | ﹤0.01% |
4,363
+176
| +4% | +$3.39K |
|
3091
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $84K | ﹤0.01% |
1,110
-950
| -46% | -$71.9K |
|
3092
US Global Jets ETF
JETS
$814M
| $84K | ﹤0.01% |
2,756
| – | – |
|
|
JKS
3093
JinkoSolar
JKS
$1.28B
| $84K | ﹤0.01% |
3,900
+2,250
| +136% | +$48.5K |
|
3094
Kennametal
KMT
$1.6B
| $84K | ﹤0.01% |
2,254
-1,180
| -34% | -$44K |
|
|
MIN
3095
MFS Intermediate Income Trust
MIN
$306M
| $84K | ﹤0.01% |
21,973
+1,505
| +7% | +$5.75K |
|
3096
Verint Systems
VRNT
$1.22B
| $84K | ﹤0.01% |
3,072
+391
| +15% | +$10.7K |
|
|
MIME
3097
DELISTED
Mimecast Limited
MIME
| $84K | ﹤0.01% |
1,809
+83
| +5% | +$3.85K |
|
|
PRSP
3098
DELISTED
Perspecta Inc. Common Stock
PRSP
| $84K | ﹤0.01% |
3,610
+36
| +1% | +$838 |
|
|
TAO
3099
DELISTED
Invesco China Real Estate ETF
TAO
| $84K | ﹤0.01% |
2,950
+800
| +37% | +$22.8K |
|
3100
Buckle
BKE
$3.11B
| $83K | ﹤0.01% |
4,824
-613
| -11% | -$10.5K |
|