LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1201
DELISTED
Potash Corp Of Saskatchewan
POT
| $672K | 0.01% |
41,254
-17,159
| -29% | -$280K |
|
1202
Old National Bancorp
ONB
$8.88B
| $670K | 0.01% |
38,879
+1,943
| +5% | +$33.5K |
|
1203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $669K | 0.01% |
75,985
+8,905
| +13% | +$78.4K |
|
1204
Synchrony
SYF
$28B
| $669K | 0.01% |
22,463
+80
| +0.4% | +$2.38K |
|
|
SIRE
1205
DELISTED
Sisecam Resources LP
SIRE
| $667K | 0.01% |
24,330
-3,290
| -12% | -$90.2K |
|
1206
Cleveland-Cliffs
CLF
$5.78B
| $666K | 0.01% |
96,204
+7,594
| +9% | +$52.6K |
|
1207
Ingredion
INGR
$8.09B
| $665K | 0.01% |
5,571
-176
| -3% | -$21K |
|
1208
Reliance Steel & Aluminium
RS
$15.3B
| $662K | 0.01% |
9,094
-1,867
| -17% | -$136K |
|
1209
Cboe Global Markets
CBOE
$24.5B
| $661K | 0.01% |
7,422
+968
| +15% | +$86.2K |
|
1210
Unum
UNM
$12.8B
| $661K | 0.01% |
14,185
+4,396
| +45% | +$205K |
|
1211
B&G Foods
BGS
$360M
| $659K | 0.01% |
18,503
+4,436
| +32% | +$158K |
|
|
EXD
1212
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $657K | 0.01% |
57,778
+5,231
| +10% | +$59.5K |
|
1213
International Flavors & Fragrances
IFF
$16.8B
| $655K | 0.01% |
4,858
-30
| -0.6% | -$4.05K |
|
1214
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $655K | 0.01% |
19,472
+16,208
| +497% | +$545K |
|
|
SNR
1215
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $655K | 0.01% |
65,206
-752
| -1% | -$7.55K |
|
1216
Chemours
CC
$2.51B
| $653K | 0.01% |
17,253
+5,154
| +43% | +$195K |
|
1217
Expedia Group
EXPE
$27.5B
| $653K | 0.01% |
4,389
+98
| +2% | +$14.6K |
|
1218
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $652K | 0.01% |
24,514
-5,430
| -18% | -$144K |
|
1219
Emcor
EME
$28.2B
| $648K | 0.01% |
9,926
-611
| -6% | -$39.9K |
|
|
APC
1220
DELISTED
Anadarko Petroleum
APC
| $648K | 0.01% |
14,281
-2,232
| -14% | -$101K |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $646K | 0.01% |
34,888
+813
| +2% | +$15.1K |
|
1222
Invesco DB Precious Metals Fund
DBP
$209M
| $645K | 0.01% |
16,998
-1,250
| -7% | -$47.4K |
|
1223
Compañía de Minas Buenaventura
BVN
$5.1B
| $641K | 0.01% |
55,730
-3,700
| -6% | -$42.6K |
|
1224
Interpublic Group of Companies
IPG
$9.67B
| $641K | 0.01% |
26,061
+2,680
| +11% | +$65.9K |
|
1225
Hartford Financial Services
HIG
$37.3B
| $639K | 0.01% |
12,158
+273
| +2% | +$14.3K |
|