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 | |
|---|---|---|---|---|---|---|
1351
Amphenol
APH
$151B
| $650K | 0.01% |
29,592
+5,040
| +21% | +$111K |
|
1352
CNX Resources
CNX
$4.29B
| $650K | 0.01% |
44,434
-8,680
| -16% | -$127K |
|
1353
iShares Convertible Bond ETF
ICVT
$2.95B
| $650K | 0.01% |
11,780
+6,355
| +117% | +$351K |
|
1354
iShares US Pharmaceuticals ETF
IHE
$574M
| $649K | 0.01% |
12,612
+1,095
| +10% | +$56.3K |
|
1355
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $649K | 0.01% |
18,820
+4,716
| +33% | +$163K |
|
1356
Marsh & McLennan
MMC
$96.7B
| $647K | 0.01% |
7,953
+1,224
| +18% | +$99.6K |
|
1357
iShares California Muni Bond ETF
CMF
$3.4B
| $645K | 0.01% |
10,897
+427
| +4% | +$25.3K |
|
1358
Fair Isaac
FICO
$35.5B
| $645K | 0.01% |
4,209
+37
| +0.9% | +$5.67K |
|
1359
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $643K | 0.01% |
27,087
| – | – |
|
|
SRCL
1360
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
9,443
+1,900
| +25% | +$129K |
|
1361
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $640K | 0.01% |
+13,270
| New | +$640K |
|
1362
Royce Value Trust
RVT
$1.95B
| $640K | 0.01% |
39,569
+3,845
| +11% | +$62.2K |
|
1363
Cheniere Energy
CQP
$25.4B
| $639K | 0.01% |
21,547
-1,024
| -5% | -$30.4K |
|
1364
Smith & Wesson
SWBI
$416M
| $638K | 0.01% |
64,548
+132
| +0.2% | +$1.31K |
|
1365
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $637K | 0.01% |
+24,351
| New | +$637K |
|
1366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $636K | 0.01% |
10,407
-8,603
| -45% | -$526K |
|
1367
Otter Tail
OTTR
$3.53B
| $635K | 0.01% |
14,295
+7,042
| +97% | +$313K |
|
1368
Cameco
CCJ
$37.5B
| $635K | 0.01% |
68,854
+1,461
| +2% | +$13.5K |
|
1369
iRobot
IRBT
$134M
| $635K | 0.01% |
8,271
+3,596
| +77% | +$276K |
|
1370
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $635K | 0.01% |
7,007
+2,165
| +45% | +$196K |
|
|
SCD
1371
LMP Capital and Income Fund
SCD
$278M
| $631K | 0.01% |
45,182
-1,040
| -2% | -$14.5K |
|
1372
First Financial Corp
THFF
$693M
| $631K | 0.01% |
13,917
+13,131
| +1,671% | +$595K |
|
1373
Harley-Davidson
HOG
$3.44B
| $629K | 0.01% |
12,360
+1,169
| +10% | +$59.5K |
|
|
PMM
1374
Putnam Managed Municipal Income
PMM
$265M
| $628K | 0.01% |
84,857
+96
| +0.1% | +$710 |
|
1375
ProAssurance
PRA
$1.22B
| $628K | 0.01% |
11,037
-4,533
| -29% | -$258K |
|