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 | |
|---|---|---|---|---|---|---|
1426
AeroVironment
AVAV
$12.5B
| $753K | 0.01% |
13,589
+2,072
| +18% | +$115K |
|
1427
Gildan
GIL
$8.19B
| $753K | 0.01% |
19,448
-2,914
| -13% | -$113K |
|
1428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $753K | 0.01% |
26,038
+764
| +3% | +$22.1K |
|
1429
United Bancorp
UBCP
$80.9M
| $752K | 0.01% |
66,764
+644
| +1% | +$7.25K |
|
1430
Avista
AVA
$2.92B
| $750K | 0.01% |
16,835
+804
| +5% | +$35.8K |
|
|
JWN
1431
DELISTED
Nordstrom
JWN
| $749K | 0.01% |
23,560
-140
| -0.6% | -$4.45K |
|
|
CTXS
1432
DELISTED
Citrix Systems Inc
CTXS
| $747K | 0.01% |
7,622
+1,824
| +31% | +$179K |
|
1433
Skechers
SKX
| $746K | 0.01% |
23,350
-1,661
| -7% | -$53.1K |
|
1434
Sprott Physical Silver Trust
PSLV
$8.04B
| $744K | 0.01% |
130,698
+128
| +0.1% | +$729 |
|
1435
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $743K | 0.01% |
24,814
-587
| -2% | -$17.6K |
|
1436
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $743K | 0.01% |
37,954
-6,197
| -14% | -$121K |
|
1437
Franco-Nevada
FNV
$39.3B
| $742K | 0.01% |
8,767
+680
| +8% | +$57.6K |
|
1438
First Trust Dividend Strength ETF
FTDS
$27.6M
| $742K | 0.01% |
21,802
+19,649
| +913% | +$669K |
|
1439
Royal Bank of Canada
RY
$205B
| $742K | 0.01% |
9,355
-1,765
| -16% | -$140K |
|
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $740K | 0.01% |
26,912
+14,860
| +123% | +$409K |
|
|
EFF
1441
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $739K | 0.01% |
49,263
-8,747
| -15% | -$131K |
|
1442
Magna International
MGA
$13.2B
| $737K | 0.01% |
14,958
-3,124
| -17% | -$154K |
|
|
CS
1443
DELISTED
Credit Suisse Group
CS
| $737K | 0.01% |
61,583
+10,828
| +21% | +$130K |
|
1444
Dell
DELL
$85.3B
| $735K | 0.01% |
28,457
-2,543
| -8% | -$65.7K |
|
1445
Jack Henry & Associates
JKHY
$11.5B
| $735K | 0.01% |
5,464
-8,460
| -61% | -$1.14M |
|
1446
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $731K | 0.01% |
21,498
+1,866
| +10% | +$63.5K |
|
1447
Huntsman Corp
HUN
$1.81B
| $730K | 0.01% |
35,643
+8,723
| +32% | +$179K |
|
|
MUI
1448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $730K | 0.01% |
51,979
-1,174
| -2% | -$16.5K |
|
1449
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $726K | 0.01% |
14,546
-114
| -0.8% | -$5.69K |
|
1450
Gaming and Leisure Properties
GLPI
$13.5B
| $726K | 0.01% |
18,610
+1,468
| +9% | +$57.3K |
|