LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Albany International
AIN
$1.73B
| $8K | ﹤0.01% |
177
-92
| -34% | -$4.16K |
|
|
AMED
4077
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
4078
AutoNation
AN
$8.26B
| $8K | ﹤0.01% |
191
-299
| -61% | -$12.5K |
|
4079
AppFolio
APPF
$9.86B
| $8K | ﹤0.01% |
+316
| New | +$8K |
|
4080
AquaBounty Technologies
AQB
$4.46M
| $8K | ﹤0.01% |
+41
| New | +$8K |
|
4081
Antero Resources
AR
$9.9B
| $8K | ﹤0.01% |
348
-288
| -45% | -$6.62K |
|
4082
AZZ Inc
AZZ
$3.4B
| $8K | ﹤0.01% |
139
-451
| -76% | -$26K |
|
4083
Banc of California
BANC
$2.57B
| $8K | ﹤0.01% |
389
-146
| -27% | -$3K |
|
4084
Credicorp
BAP
$21.3B
| $8K | ﹤0.01% |
47
+10
| +27% | +$1.7K |
|
4085
Big 5 Sporting Goods
BGFV
$32.8M
| $8K | ﹤0.01% |
+533
| New | +$8K |
|
4086
Camtek
CAMT
$3.96B
| $8K | ﹤0.01% |
2,000
| – | – |
|
4087
China Yuchai International
CYD
$1.48B
| $8K | ﹤0.01% |
438
+154
| +54% | +$2.81K |
|
4088
DHT Holdings
DHT
$2.04B
| $8K | ﹤0.01% |
1,678
+13
| +0.8% | +$62 |
|
4089
Diodes
DIOD
$2.52B
| $8K | ﹤0.01% |
341
+99
| +41% | +$2.32K |
|
4090
Energy Focus
EFOI
$18.3M
| $8K | ﹤0.01% |
69
+35
| +103% | +$4.06K |
|
4091
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
| $8K | ﹤0.01% |
10
+3
| +43% | +$2.4K |
|
|
FLIC
4092
DELISTED
First of Long Island Corp
FLIC
| $8K | ﹤0.01% |
303
+234
| +339% | +$6.18K |
|
4093
Genesco
GCO
$362M
| $8K | ﹤0.01% |
145
+52
| +56% | +$2.87K |
|
4094
Golden Entertainment
GDEN
$634M
| $8K | ﹤0.01% |
637
| – | – |
|
4095
Gran Tierra Energy
GTE
$143M
| $8K | ﹤0.01% |
300
| – | – |
|
4096
Hovnanian Enterprises
HOV
$875M
| $8K | ﹤0.01% |
140
+16
| +13% | +$914 |
|
4097
Immunic
IMUX
$78.6M
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
|
KF
4098
Korea Fund
KF
$126M
| $8K | ﹤0.01% |
211
| – | – |
|
4099
NETGEAR
NTGR
$831M
| $8K | ﹤0.01% |
158
-95
| -38% | -$4.81K |
|
4100
Oil-Dri
ODC
$975M
| $8K | ﹤0.01% |
414
+4
| +1% | +$77 |
|