LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Stoneridge
SRI
$230M
| $606K | 0.01% |
21,954
+6,492
| +42% | +$179K |
|
1427
First Merchants
FRME
$2.3B
| $605K | 0.01% |
14,442
-24
| -0.2% | -$1.01K |
|
1428
MGE Energy Inc
MGEE
$3.05B
| $605K | 0.01% |
10,790
-626
| -5% | -$35.1K |
|
1429
SolarEdge
SEDG
$2.03B
| $605K | 0.01% |
11,491
+4,696
| +69% | +$247K |
|
1430
Waters Corp
WAT
$18.1B
| $605K | 0.01% |
3,047
+109
| +4% | +$21.6K |
|
1431
MGM Resorts International
MGM
$9.61B
| $604K | 0.01% |
17,288
+1,391
| +9% | +$48.6K |
|
1432
ServiceNow
NOW
$197B
| $604K | 0.01% |
3,657
+667
| +22% | +$110K |
|
1433
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $604K | 0.01% |
18,792
-28
| -0.1% | -$900 |
|
1434
Extra Space Storage
EXR
$30.4B
| $603K | 0.01% |
6,894
-1,945
| -22% | -$170K |
|
1435
Tanger
SKT
$3.84B
| $602K | 0.01% |
27,331
-8,614
| -24% | -$190K |
|
|
OCLR
1436
DELISTED
Oclaro Inc.
OCLR
| $602K | 0.01% |
62,824
-4,241
| -6% | -$40.6K |
|
1437
iShares MSCI Austria ETF
EWO
$107M
| $601K | 0.01% |
23,718
-15,901
| -40% | -$403K |
|
1438
iShares US Consumer Staples ETF
IYK
$1.31B
| $601K | 0.01% |
15,174
+354
| +2% | +$14K |
|
1439
FMC
FMC
$4.66B
| $599K | 0.01% |
9,030
+2,934
| +48% | +$195K |
|
1440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $599K | 0.01% |
25,515
+15,539
| +156% | +$365K |
|
1441
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $595K | 0.01% |
25,200
+93
| +0.4% | +$2.2K |
|
1442
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $594K | 0.01% |
12,100
-11,748
| -49% | -$577K |
|
|
GGM
1443
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $594K | 0.01% |
27,733
-11,365
| -29% | -$243K |
|
|
NIE
1444
Virtus Equity & Convertible Income Fund
NIE
$686M
| $593K | 0.01% |
28,620
-36,756
| -56% | -$762K |
|
1445
Leidos
LDOS
$23.6B
| $591K | 0.01% |
9,153
-108
| -1% | -$6.97K |
|
1446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $591K | 0.01% |
22,900
+2,120
| +10% | +$54.7K |
|
1447
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $591K | 0.01% |
5,970
+606
| +11% | +$60K |
|
1448
Invesco Global Water ETF
PIO
$274M
| $590K | 0.01% |
22,949
+1,351
| +6% | +$34.7K |
|
1449
International Flavors & Fragrances
IFF
$16.2B
| $589K | 0.01% |
4,304
-1,019
| -19% | -$139K |
|
1450
Timken Company
TKR
$5.37B
| $588K | 0.01% |
12,924
-349
| -3% | -$15.9K |
|