LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
3176
DELISTED
GNC Holdings, Inc.
GNC
| $53K | ﹤0.01% |
14,323
+13,513
| +1,668% | +$50K |
|
|
LKSD
3177
DELISTED
LSC Communications, Inc.
LKSD
| $53K | ﹤0.01% |
3,514
+326
| +10% | +$4.92K |
|
|
ARRY
3178
DELISTED
Array Biopharma Inc
ARRY
| $53K | ﹤0.01% |
4,144
-653
| -14% | -$8.35K |
|
|
ALEX
3179
Alexander & Baldwin
ALEX
$1.35B
| $52K | ﹤0.01% |
1,886
+436
| +30% | +$12K |
|
|
BLDP
3180
Ballard Power Systems
BLDP
$757M
| $52K | ﹤0.01% |
11,700
+7,000
| +149% | +$31.1K |
|
3181
Cars.com
CARS
$819M
| $52K | ﹤0.01% |
1,828
-766
| -30% | -$21.8K |
|
3182
CVB Financial
CVBF
$2.7B
| $52K | ﹤0.01% |
2,195
+3
| +0.1% | +$71 |
|
3183
Four Corners Property Trust
FCPT
$2.65B
| $52K | ﹤0.01% |
2,005
+41
| +2% | +$1.06K |
|
3184
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $52K | ﹤0.01% |
+2,000
| New | +$52K |
|
3185
IAMGOLD
IAG
$6.34B
| $52K | ﹤0.01% |
8,785
+2,850
| +48% | +$16.9K |
|
3186
Janus Henderson
JHG
$6.95B
| $52K | ﹤0.01% |
1,368
-84
| -6% | -$3.19K |
|
3187
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $52K | ﹤0.01% |
6,793
+2,743
| +68% | +$21K |
|
3188
Marten Transport
MRTN
$915M
| $52K | ﹤0.01% |
3,812
+96
| +3% | +$1.31K |
|
3189
Matador Resources
MTDR
$5.91B
| $52K | ﹤0.01% |
1,673
+296
| +21% | +$9.2K |
|
3190
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $52K | ﹤0.01% |
510
+2
| +0.4% | +$204 |
|
3191
Rayonier Advanced Materials
RYAM
$466M
| $52K | ﹤0.01% |
2,519
+124
| +5% | +$2.56K |
|
3192
WD-40
WDFC
$2.87B
| $52K | ﹤0.01% |
448
| – | – |
|
|
EQC
3193
DELISTED
Equity Commonwealth
EQC
| $52K | ﹤0.01% |
1,695
-682
| -29% | -$20.9K |
|
|
AKRX
3194
DELISTED
Akorn, Inc.
AKRX
| $52K | ﹤0.01% |
1,606
-6
| -0.4% | -$194 |
|
3195
CB Financial Services
CBFV
$167M
| $51K | ﹤0.01% |
1,685
| – | – |
|
3196
DNOW Inc
DNOW
$1.6B
| $51K | ﹤0.01% |
4,646
-63
| -1% | -$692 |
|
3197
EXL Service
EXLS
$6.88B
| $51K | ﹤0.01% |
4,265
+990
| +30% | +$11.8K |
|
3198
Houlihan Lokey
HLI
$14.4B
| $51K | ﹤0.01% |
1,120
| – | – |
|
3199
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $51K | ﹤0.01% |
786
+132
| +20% | +$8.57K |
|
3200
Lindsay Corp
LNN
$1.52B
| $51K | ﹤0.01% |
576
| – | – |
|