LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
World Kinect Corp
WKC
$1.45B
| $34K | ﹤0.01% |
750
+331
| +79% | +$15K |
|
|
DHVW
3127
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $34K | ﹤0.01% |
+1,315
| New | +$34K |
|
|
JOY
3128
DELISTED
Joy Global Inc
JOY
| $34K | ﹤0.01% |
1,202
+500
| +71% | +$14.1K |
|
|
KEY.PRG
3129
DELISTED
KeyCorp Pfd
KEY.PRG
| $34K | ﹤0.01% |
250
| – | – |
|
|
GEQ
3130
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $34K | ﹤0.01% |
+2,054
| New | +$34K |
|
|
EVO
3131
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $34K | ﹤0.01% |
2,491
+27
| +1% | +$369 |
|
3132
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33K | ﹤0.01% |
876
-219
| -20% | -$8.25K |
|
3133
Cerus
CERS
$236M
| $33K | ﹤0.01% |
7,570
-2,020
| -21% | -$8.81K |
|
3134
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $33K | ﹤0.01% |
1,430
-638
| -31% | -$14.7K |
|
3135
Global Partners
GLP
$1.73B
| $33K | ﹤0.01% |
1,690
| – | – |
|
3136
Itaú Unibanco
ITUB
$78.2B
| $33K | ﹤0.01% |
6,325
+99
| +2% | +$517 |
|
3137
Kelly Services Class A
KELYA
$491M
| $33K | ﹤0.01% |
1,460
-405
| -22% | -$9.15K |
|
3138
LendingClub
LC
$1.98B
| $33K | ﹤0.01% |
1,266
-360
| -22% | -$9.38K |
|
3139
MillerKnoll
MLKN
$1.37B
| $33K | ﹤0.01% |
956
+130
| +16% | +$4.49K |
|
3140
Match Group
MTCH
$9.04B
| $33K | ﹤0.01% |
1,911
+1,486
| +350% | +$25.7K |
|
3141
Mitsubishi UFJ Financial
MUFG
$178B
| $33K | ﹤0.01% |
5,565
-136
| -2% | -$806 |
|
3142
Children's Place
PLCE
$168M
| $33K | ﹤0.01% |
324
+2
| +0.6% | +$204 |
|
3143
Sarepta Therapeutics
SRPT
$1.78B
| $33K | ﹤0.01% |
1,204
-3,200
| -73% | -$87.7K |
|
3144
TriNet
TNET
$3.31B
| $33K | ﹤0.01% |
1,298
+925
| +248% | +$23.5K |
|
3145
Towne Bank
TOWN
$2.77B
| $33K | ﹤0.01% |
1,000
| – | – |
|
3146
Televisa
TV
$1.51B
| $33K | ﹤0.01% |
1,562
-170
| -10% | -$3.59K |
|
3147
United Fire Group
UFCS
$807M
| $33K | ﹤0.01% |
689
-148
| -18% | -$7.09K |
|
3148
Urban Outfitters
URBN
$6.29B
| $33K | ﹤0.01% |
1,167
+148
| +15% | +$4.19K |
|
3149
VirnetX
VHC
$68.4M
| $33K | ﹤0.01% |
765
+49
| +7% | +$2.11K |
|
3150
Worthington Enterprises
WOR
$3.04B
| $33K | ﹤0.01% |
1,139
+896
| +369% | +$26K |
|