LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $291K | ﹤0.01% |
4,504
+38
| +0.9% | +$2.46K |
|
1502
Jack Henry & Associates
JKHY
$11.1B
| $291K | ﹤0.01% |
3,403
+488
| +17% | +$41.7K |
|
|
NID
1503
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $291K | ﹤0.01% |
21,000
+1,500
| +8% | +$20.8K |
|
1504
Assertio
ASRT
$87M
| $290K | ﹤0.01% |
2,905
-179
| -6% | -$17.9K |
|
1505
MidCap Financial Investment
MFIC
$1.15B
| $289K | ﹤0.01% |
16,582
-718
| -4% | -$12.5K |
|
1506
NBT Bancorp
NBTB
$2.27B
| $289K | ﹤0.01% |
8,852
+1,056
| +14% | +$34.5K |
|
1507
Rayonier
RYN
$3.96B
| $289K | ﹤0.01% |
11,439
-216
| -2% | -$5.46K |
|
|
SCD
1508
LMP Capital and Income Fund
SCD
$278M
| $289K | ﹤0.01% |
21,245
-8,837
| -29% | -$120K |
|
1509
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $287K | ﹤0.01% |
2,262
+2,092
| +1,231% | +$265K |
|
|
IIF
1510
Morgan Stanley India Investment Fund
IIF
$260M
| $287K | ﹤0.01% |
10,100
+9,000
| +818% | +$256K |
|
1511
KLA
KLAC
$138B
| $287K | ﹤0.01% |
4,111
+13
| +0.3% | +$908 |
|
1512
MGIC Investment
MTG
$6.53B
| $286K | ﹤0.01% |
35,689
+4,747
| +15% | +$38K |
|
1513
PBF Energy
PBF
$3.49B
| $286K | ﹤0.01% |
12,592
+11,848
| +1,592% | +$269K |
|
|
SVVC
1514
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $285K | ﹤0.01% |
36,403
+600
| +2% | +$4.7K |
|
|
HW
1515
DELISTED
Headwaters Inc
HW
| $285K | ﹤0.01% |
16,860
-100
| -0.6% | -$1.69K |
|
|
BCR
1516
DELISTED
CR Bard Inc.
BCR
| $285K | ﹤0.01% |
1,271
+788
| +163% | +$177K |
|
1517
Acuity Brands
AYI
$10.3B
| $284K | ﹤0.01% |
1,080
-46
| -4% | -$12.1K |
|
1518
Community Bank
CBU
$3.2B
| $284K | ﹤0.01% |
5,914
+377
| +7% | +$18.1K |
|
1519
Flex
FLEX
$21.9B
| $284K | ﹤0.01% |
27,531
+483
| +2% | +$4.98K |
|
|
KMF
1520
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $284K | ﹤0.01% |
17,909
-88
| -0.5% | -$1.4K |
|
|
NZH
1521
DELISTED
Nuveen Calif Div
NZH
| $284K | ﹤0.01% |
18,458
+50
| +0.3% | +$769 |
|
1522
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $282K | ﹤0.01% |
11,295
+75
| +0.7% | +$1.87K |
|
1523
Core Laboratories
CLB
$561M
| $281K | ﹤0.01% |
2,499
+209
| +9% | +$23.5K |
|
|
HA
1524
DELISTED
Hawaiian Holdings, Inc.
HA
| $280K | ﹤0.01% |
5,755
-442
| -7% | -$21.5K |
|
1525
Accuray
ARAY
$188M
| $279K | ﹤0.01% |
+43,848
| New | +$279K |
|