LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1476
Ready Capital
RC
$689M
| $432K | 0.01% |
29,075
| – | – |
|
|
Y
1477
DELISTED
Alleghany Corporation
Y
| $431K | 0.01% |
724
-15
| -2% | -$8.93K |
|
|
KIO
1478
KKR Income Opportunities Fund
KIO
$515M
| $430K | 0.01% |
24,570
+21,960
| +841% | +$384K |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $429K | 0.01% |
9,135
+2,510
| +38% | +$118K |
|
|
BJZ
1480
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $428K | 0.01% |
28,400
-11,000
| -28% | -$166K |
|
1481
Donaldson
DCI
$9.42B
| $427K | 0.01% |
9,371
+3,723
| +66% | +$170K |
|
1482
PBF Energy
PBF
$3.18B
| $426K | 0.01% |
19,170
+3,668
| +24% | +$81.5K |
|
1483
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $425K | 0.01% |
14,438
+300
| +2% | +$8.83K |
|
1484
VanEck Agribusiness ETF
MOO
$627M
| $424K | 0.01% |
7,704
-1,524
| -17% | -$83.9K |
|
1485
Ryder
R
$7.65B
| $424K | 0.01% |
5,894
+3,339
| +131% | +$240K |
|
|
MFD
1486
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $424K | 0.01% |
32,627
-2,675
| -8% | -$34.8K |
|
1487
Barings BDC
BBDC
$978M
| $423K | 0.01% |
23,994
+13,601
| +131% | +$240K |
|
1488
Citizens Financial Group
CFG
$22.4B
| $423K | 0.01% |
11,882
-8,402
| -41% | -$299K |
|
1489
Stellus Capital Investment Corp
SCM
$402M
| $423K | 0.01% |
30,876
+30,176
| +4,311% | +$413K |
|
|
STMP
1490
DELISTED
Stamps.com, Inc.
STMP
| $423K | 0.01% |
2,730
+2,197
| +412% | +$340K |
|
|
DSM
1491
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $422K | 0.01% |
49,518
+47,290
| +2,123% | +$403K |
|
1492
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $420K | ﹤0.01% |
8,787
| – | – |
|
1493
Metallus
MTUS
$697M
| $420K | ﹤0.01% |
27,350
+9,000
| +49% | +$138K |
|
1494
Brookfield
BN
$101B
| $419K | ﹤0.01% |
19,980
-398
| -2% | -$8.35K |
|
1495
iShares US Treasury Bond ETF
GOVT
$28.2B
| $419K | ﹤0.01% |
16,589
+537
| +3% | +$13.6K |
|
1496
Assurant
AIZ
$10.7B
| $418K | ﹤0.01% |
4,035
+2,333
| +137% | +$242K |
|
1497
Black Hills Corp
BKH
$4.33B
| $418K | ﹤0.01% |
6,203
-483
| -7% | -$32.5K |
|
1498
Martin Marietta Materials
MLM
$37.1B
| $418K | ﹤0.01% |
1,875
-495
| -21% | -$110K |
|
1499
Fulton Financial
FULT
$3.54B
| $417K | ﹤0.01% |
21,955
+52
| +0.2% | +$988 |
|
|
PHD
1500
Pioneer Floating Rate Fund
PHD
$122M
| $417K | ﹤0.01% |
34,934
+15,132
| +76% | +$181K |
|