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 | |
|---|---|---|---|---|---|---|
1401
American Airlines Group
AAL
$8.35B
| $774K | 0.01% |
23,733
-2,034
| -8% | -$66.3K |
|
1402
Inspire Corporate Bond ETF
IBD
$420M
| $774K | 0.01% |
30,194
+2,843
| +10% | +$72.9K |
|
|
NFJ
1403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $774K | 0.01% |
62,366
+4,250
| +7% | +$52.7K |
|
1404
Vicor
VICR
$2.32B
| $774K | 0.01% |
24,932
-400
| -2% | -$12.4K |
|
|
TUZ
1405
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $773K | 0.01% |
15,206
-25,156
| -62% | -$1.28M |
|
|
PNNT
1406
Pennant Park Investment Corp
PNNT
$457M
| $772K | 0.01% |
122,248
+396
| +0.3% | +$2.5K |
|
1407
Qiagen
QGEN
$9.83B
| $772K | 0.01% |
17,952
+2,728
| +18% | +$117K |
|
1408
Wayfair
W
$11.5B
| $771K | 0.01% |
5,371
-1,152
| -18% | -$165K |
|
1409
Equity Residential
EQR
$25.1B
| $769K | 0.01% |
10,114
-226
| -2% | -$17.2K |
|
|
COR
1410
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.01% |
6,675
+266
| +4% | +$30.6K |
|
1411
Emcor
EME
$27.8B
| $768K | 0.01% |
8,684
-59
| -0.7% | -$5.22K |
|
|
AMRN
1412
Amarin Corp
AMRN
$307M
| $765K | 0.01% |
1,973
+693
| +54% | +$269K |
|
1413
Dollar Tree
DLTR
$20B
| $765K | 0.01% |
7,111
-95
| -1% | -$10.2K |
|
1414
Invesco Senior Income Trust
VVR
$532M
| $764K | 0.01% |
176,751
-80,762
| -31% | -$349K |
|
1415
SPDR S&P International Small Cap ETF
GWX
$794M
| $763K | 0.01% |
25,504
-1,031
| -4% | -$30.8K |
|
1416
Franklin Short Duration US Government ETF
FTSD
$246M
| $762K | 0.01% |
8,050
+357
| +5% | +$33.8K |
|
|
GPM
1417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $762K | 0.01% |
93,660
+9,777
| +12% | +$79.5K |
|
1418
First Trust S&P REIT Index Fund
FRI
$157M
| $761K | 0.01% |
30,525
+4,933
| +19% | +$123K |
|
1419
Gentex
GNTX
$6.25B
| $758K | 0.01% |
30,851
-114
| -0.4% | -$2.8K |
|
|
EOS
1420
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $757K | 0.01% |
44,599
-1,308
| -3% | -$22.2K |
|
1421
Barclays
BCS
$73.8B
| $756K | 0.01% |
101,620
+26,536
| +35% | +$197K |
|
1422
OGE Energy
OGE
$8.96B
| $756K | 0.01% |
17,718
-1,093
| -6% | -$46.6K |
|
|
FLG
1423
Flagstar Financial, Inc.
FLG
$5.07B
| $756K | 0.01% |
25,229
-3,456
| -12% | -$104K |
|
1424
Cognex
CGNX
$7.49B
| $755K | 0.01% |
15,744
-1,426
| -8% | -$68.4K |
|
1425
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $754K | 0.01% |
36,916
-2,000
| -5% | -$40.8K |
|