LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco Pharmaceuticals ETF
PJP
$264M
| $874K | 0.01% |
13,360
+2,429
| +22% | +$159K |
|
|
SUNS
1077
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $874K | 0.01% |
50,673
+7,860
| +18% | +$136K |
|
|
PMX
1078
DELISTED
PIMCO Municipal Income Fund III
PMX
| $873K | 0.01% |
73,623
+4,245
| +6% | +$50.3K |
|
1079
Independence Realty Trust
IRT
$4.07B
| $870K | 0.01% |
85,476
+44,922
| +111% | +$457K |
|
1080
Avista
AVA
$2.95B
| $869K | 0.01% |
16,795
-4,462
| -21% | -$231K |
|
1081
Buckle
BKE
$3.04B
| $869K | 0.01% |
51,571
+2,365
| +5% | +$39.9K |
|
1082
CF Industries
CF
$13.9B
| $869K | 0.01% |
24,678
-23,870
| -49% | -$841K |
|
1083
PACCAR
PCAR
$53.8B
| $868K | 0.01% |
18,009
+456
| +3% | +$22K |
|
|
DZK
1084
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $867K | 0.01% |
11,436
-1,323
| -10% | -$100K |
|
|
AFB
1085
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $866K | 0.01% |
62,041
-2,584
| -4% | -$36.1K |
|
1086
Invesco Dividend Achievers ETF
PFM
$733M
| $866K | 0.01% |
35,169
+210
| +0.6% | +$5.17K |
|
1087
Equity Residential
EQR
$25.4B
| $865K | 0.01% |
13,128
+5,069
| +63% | +$334K |
|
1088
SAP
SAP
$299B
| $865K | 0.01% |
7,886
-101
| -1% | -$11.1K |
|
1089
iShares MSCI Austria ETF
EWO
$108M
| $864K | 0.01% |
36,920
+32,350
| +708% | +$757K |
|
1090
Chemours
CC
$2.51B
| $863K | 0.01% |
17,018
-235
| -1% | -$11.9K |
|
1091
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $863K | 0.01% |
28,870
+5,125
| +22% | +$153K |
|
1092
Ameren
AEE
$27.3B
| $861K | 0.01% |
14,888
-770
| -5% | -$44.5K |
|
1093
Markel Group
MKL
$24.7B
| $861K | 0.01% |
806
+18
| +2% | +$19.2K |
|
1094
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $857K | 0.01% |
31,598
-8,740
| -22% | -$237K |
|
|
BOCH
1095
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $856K | 0.01% |
74,419
-2,256
| -3% | -$26K |
|
1096
Ultra Clean Holdings
UCTT
$1.14B
| $854K | 0.01% |
27,897
+23,440
| +526% | +$718K |
|
1097
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $852K | 0.01% |
30,180
+10,222
| +51% | +$289K |
|
1098
ProAssurance
PRA
$1.22B
| $851K | 0.01% |
15,570
+3,675
| +31% | +$201K |
|
1099
S&P Global
SPGI
$166B
| $851K | 0.01% |
5,447
+2,261
| +71% | +$353K |
|
1100
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $850K | 0.01% |
26,407
+24,360
| +1,190% | +$784K |
|