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 | |
|---|---|---|---|---|---|---|
|
CLGX
1576
DELISTED
Corelogic, Inc.
CLGX
| $496K | ﹤0.01% |
10,970
+265
| +2% | +$12K |
|
1577
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $492K | ﹤0.01% |
9,889
+9,502
| +2,455% | +$473K |
|
1578
Old Dominion Freight Line
ODFL
$29.8B
| $492K | ﹤0.01% |
10,074
+4,380
| +77% | +$214K |
|
1579
Guidewire Software
GWRE
$20.8B
| $488K | ﹤0.01% |
6,045
+1,283
| +27% | +$104K |
|
1580
Expedia Group
EXPE
$27.8B
| $487K | ﹤0.01% |
4,417
+202
| +5% | +$22.3K |
|
1581
Fidelity Value Factor ETF
FVAL
$1.04B
| $486K | ﹤0.01% |
15,157
+7,579
| +100% | +$243K |
|
1582
Black Hills Corp
BKH
$4.26B
| $485K | ﹤0.01% |
8,941
+2,067
| +30% | +$112K |
|
1583
OFS Capital
OFS
$119M
| $482K | ﹤0.01% |
42,980
+2,900
| +7% | +$32.5K |
|
1584
iShares MSCI Singapore ETF
EWS
$840M
| $481K | ﹤0.01% |
18,024
+7,062
| +64% | +$188K |
|
1585
Invesco S&P Global Water Index ETF
CGW
$1B
| $479K | ﹤0.01% |
14,063
+1,078
| +8% | +$36.7K |
|
1586
Take-Two Interactive
TTWO
$46.2B
| $478K | ﹤0.01% |
4,879
+2,261
| +86% | +$222K |
|
1587
Healthcare Services Group
HCSG
$1.13B
| $476K | ﹤0.01% |
10,945
+289
| +3% | +$12.6K |
|
1588
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $475K | ﹤0.01% |
9,948
+1,104
| +12% | +$52.7K |
|
1589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $474K | ﹤0.01% |
22,727
+6,196
| +37% | +$129K |
|
|
MFA
1590
MFA Financial
MFA
$1.01B
| $474K | ﹤0.01% |
15,735
-205
| -1% | -$6.18K |
|
1591
NiSource
NI
$18.7B
| $474K | ﹤0.01% |
19,848
+228
| +1% | +$5.45K |
|
1592
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $472K | ﹤0.01% |
20,697
-97,655
| -83% | -$2.23M |
|
|
GGN
1593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $472K | ﹤0.01% |
96,531
+3,924
| +4% | +$19.2K |
|
1594
lululemon athletica
LULU
$19.4B
| $472K | ﹤0.01% |
5,295
-3,607
| -41% | -$322K |
|
1595
NewMarket
NEU
$7.81B
| $471K | ﹤0.01% |
1,174
-255
| -18% | -$102K |
|
1596
ManpowerGroup
MAN
$1.77B
| $470K | ﹤0.01% |
4,092
+668
| +20% | +$76.7K |
|
1597
B&G Foods
BGS
$363M
| $469K | ﹤0.01% |
19,877
+5,355
| +37% | +$126K |
|
1598
Simmons First National
SFNC
$2.86B
| $469K | ﹤0.01% |
16,500
-1,500
| -8% | -$42.6K |
|
1599
Tractor Supply
TSCO
$31.3B
| $469K | ﹤0.01% |
37,185
-16,000
| -30% | -$202K |
|
1600
Franklin Resources
BEN
$12.6B
| $468K | ﹤0.01% |
13,479
-4,897
| -27% | -$170K |
|