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 | |
|---|---|---|---|---|---|---|
3626
Esperion Therapeutics
ESPR
$554M
| $38K | ﹤0.01% |
827
| – | – |
|
|
GGT
3627
Gabelli Multimedia Trust
GGT
$152M
| $38K | ﹤0.01% |
4,717
+1,047
| +29% | +$8.44K |
|
3628
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $38K | ﹤0.01% |
595
-220
| -27% | -$14.1K |
|
3629
Janus Henderson
JHG
$7.05B
| $38K | ﹤0.01% |
1,784
+381
| +27% | +$8.12K |
|
3630
KALA BIO
KALA
$123M
| $38K | ﹤0.01% |
120
+20
| +20% | +$6.33K |
|
3631
Peapack-Gladstone Financial
PGC
$528M
| $38K | ﹤0.01% |
1,334
+58
| +5% | +$1.65K |
|
3632
POSCO
PKX
$15.4B
| $38K | ﹤0.01% |
710
+3
| +0.4% | +$161 |
|
3633
SPS Commerce
SPSC
$4.12B
| $38K | ﹤0.01% |
718
+130
| +22% | +$6.88K |
|
|
VRE
3634
Veris Residential
VRE
$1.46B
| $38K | ﹤0.01% |
1,636
-7
| -0.4% | -$163 |
|
3635
Varex Imaging
VREX
$512M
| $38K | ﹤0.01% |
1,247
+32
| +3% | +$975 |
|
|
WPS
3636
DELISTED
iShares International Developed Property ETF
WPS
| $38K | ﹤0.01% |
977
+76
| +8% | +$2.96K |
|
|
NMY
3637
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $38K | ﹤0.01% |
2,941
| – | – |
|
|
HFBC
3638
DELISTED
HopFed Bancorp Inc
HFBC
| $38K | ﹤0.01% |
2,024
| – | – |
|
3639
Cerus
CERS
$249M
| $37K | ﹤0.01% |
6,800
| – | – |
|
3640
Deutsche Bank
DB
$69.2B
| $37K | ﹤0.01% |
4,881
+295
| +6% | +$2.24K |
|
3641
Global Partners
GLP
$1.72B
| $37K | ﹤0.01% |
1,837
| – | – |
|
3642
Innoviva
INVA
$1.25B
| $37K | ﹤0.01% |
2,563
-124
| -5% | -$1.79K |
|
3643
Invitation Homes
INVH
$18.1B
| $37K | ﹤0.01% |
1,382
+207
| +18% | +$5.54K |
|
3644
Live Oak Bancshares
LOB
$1.7B
| $37K | ﹤0.01% |
2,140
-2,073
| -49% | -$35.8K |
|
3645
Moog
MOG.A
$6.33B
| $37K | ﹤0.01% |
402
-38
| -9% | -$3.5K |
|
3646
ProShares Short Russell2000
RWM
$140M
| $37K | ﹤0.01% |
915
-10,886
| -92% | -$440K |
|
3647
Sanmina
SANM
$6.36B
| $37K | ﹤0.01% |
1,220
| – | – |
|
3648
Supernus Pharmaceuticals
SUPN
$2.59B
| $37K | ﹤0.01% |
1,129
-55
| -5% | -$1.8K |
|
3649
Telephone and Data Systems
TDS
$4.39B
| $37K | ﹤0.01% |
1,218
-385
| -24% | -$11.7K |
|
3650
Energy Fuels
UUUU
$3.25B
| $37K | ﹤0.01% |
11,888
-21,949
| -65% | -$68.3K |
|