LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
D.R. Horton
DHI
$50.5B
| $231K | ﹤0.01% |
8,117
+2,401
| +42% | +$68.3K |
|
1477
First American
FAF
$6.75B
| $231K | ﹤0.01% |
6,464
-750
| -10% | -$26.8K |
|
1478
Great Lakes Dredge & Dock
GLDD
$819M
| $231K | ﹤0.01% |
38,500
| – | – |
|
1479
Incyte
INCY
$16.8B
| $231K | ﹤0.01% |
2,535
+154
| +6% | +$14K |
|
1480
CME Group
CME
$94.3B
| $230K | ﹤0.01% |
2,436
+1,252
| +106% | +$118K |
|
|
NCV
1481
Virtus Convertible & Income Fund
NCV
$345M
| $230K | ﹤0.01% |
6,306
+859
| +16% | +$31.3K |
|
|
CAMP
1482
DELISTED
CalAmp Corp.
CAMP
| $230K | ﹤0.01% |
617
-35
| -5% | -$13K |
|
|
MIC
1483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $230K | ﹤0.01% |
2,794
+2,769
| +11,076% | +$228K |
|
1484
Autoliv
ALV
$9.64B
| $229K | ﹤0.01% |
2,671
+88
| +3% | +$7.55K |
|
1485
Koppers
KOP
$572M
| $229K | ﹤0.01% |
11,669
+1,296
| +12% | +$25.4K |
|
|
ACC
1486
DELISTED
American Campus Communities, Inc.
ACC
| $229K | ﹤0.01% |
5,330
+1,871
| +54% | +$80.4K |
|
1487
Scotiabank
BNS
$80.7B
| $228K | ﹤0.01% |
4,818
+1,147
| +31% | +$54.3K |
|
1488
Expedia Group
EXPE
$27.4B
| $228K | ﹤0.01% |
2,415
-8,513
| -78% | -$804K |
|
1489
Steris
STE
$24.6B
| $228K | ﹤0.01% |
3,241
+1,603
| +98% | +$113K |
|
1490
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $228K | ﹤0.01% |
2,292
+921
| +67% | +$91.6K |
|
|
ECOL
1491
DELISTED
US Ecology, Inc.
ECOL
| $228K | ﹤0.01% |
4,560
-300
| -6% | -$15K |
|
1492
FMC
FMC
$4.57B
| $227K | ﹤0.01% |
4,582
-249
| -5% | -$12.3K |
|
1493
Invesco Quality Municipal Securities
IQI
$521M
| $227K | ﹤0.01% |
18,089
-100
| -0.5% | -$1.26K |
|
|
SIVB
1494
DELISTED
SVB Financial Group
SIVB
| $227K | ﹤0.01% |
1,786
-723
| -29% | -$91.9K |
|
1495
AGCO
AGCO
$8.14B
| $226K | ﹤0.01% |
4,736
+19
| +0.4% | +$907 |
|
1496
B&G Foods
BGS
$369M
| $226K | ﹤0.01% |
7,681
+2,967
| +63% | +$87.3K |
|
1497
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$347M
| $226K | ﹤0.01% |
4,420
+3
| +0.1% | +$153 |
|
1498
Williams-Sonoma
WSM
$24B
| $226K | ﹤0.01% |
5,660
+676
| +14% | +$27K |
|
|
CHMI
1499
Cherry Hill Mortgage Investment Corp
CHMI
$93M
| $225K | ﹤0.01% |
+12,780
| New | +$225K |
|
1500
Interpublic Group of Companies
IPG
$9.45B
| $225K | ﹤0.01% |
10,222
+4,502
| +79% | +$99.1K |
|