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 | |
|---|---|---|---|---|---|---|
1576
Icahn Enterprises
IEP
$4.67B
| $618K | ﹤0.01% |
8,540
+2,232
| +35% | +$162K |
|
1577
Lazard
LAZ
$5.11B
| $618K | ﹤0.01% |
18,005
-1,911
| -10% | -$65.6K |
|
1578
Charter Communications
CHTR
$35.6B
| $617K | ﹤0.01% |
1,560
-22
| -1% | -$8.7K |
|
1579
Mohawk Industries
MHK
$8.52B
| $617K | ﹤0.01% |
4,182
-21
| -0.5% | -$3.1K |
|
1580
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $616K | ﹤0.01% |
25,247
+6,713
| +36% | +$164K |
|
1581
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $616K | ﹤0.01% |
9,721
-475
| -5% | -$30.1K |
|
1582
APA Corp
APA
$8.2B
| $615K | ﹤0.01% |
21,169
+577
| +3% | +$16.8K |
|
1583
iShares US Transportation ETF
IYT
$612M
| $615K | ﹤0.01% |
13,080
+720
| +6% | +$33.9K |
|
1584
Madison Square Garden
MSGS
$5.07B
| $615K | ﹤0.01% |
3,083
-31
| -1% | -$6.18K |
|
|
SJI
1585
DELISTED
South Jersey Industries, Inc.
SJI
| $615K | ﹤0.01% |
18,302
-2,047
| -10% | -$68.8K |
|
1586
iShare MSCI Eurozone ETF
EZU
$8.05B
| $612K | ﹤0.01% |
15,459
-5,338
| -26% | -$211K |
|
1587
iShares US Pharmaceuticals ETF
IHE
$572M
| $611K | ﹤0.01% |
12,156
-330
| -3% | -$16.6K |
|
1588
Tanger
SKT
$3.83B
| $610K | ﹤0.01% |
37,692
+2,675
| +8% | +$43.3K |
|
|
OAK
1589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $610K | ﹤0.01% |
12,300
-736
| -6% | -$36.5K |
|
|
EMO
1590
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $609K | ﹤0.01% |
13,236
+180
| +1% | +$8.28K |
|
1591
Trimble
TRMB
$19.3B
| $609K | ﹤0.01% |
13,426
+219
| +2% | +$9.93K |
|
1592
Universal Health Services
UHS
$12.1B
| $609K | ﹤0.01% |
4,668
+387
| +9% | +$50.5K |
|
1593
Cirrus Logic
CRUS
$5.98B
| $607K | ﹤0.01% |
13,869
-222
| -2% | -$9.72K |
|
1594
ProAssurance
PRA
$1.22B
| $607K | ﹤0.01% |
16,803
-376
| -2% | -$13.6K |
|
|
RHT
1595
DELISTED
Red Hat Inc
RHT
| $603K | ﹤0.01% |
3,211
-439
| -12% | -$82.4K |
|
1596
PetMed Express
PETS
$58M
| $602K | ﹤0.01% |
38,411
-542
| -1% | -$8.5K |
|
1597
PhenixFIN
PFX
| $602K | ﹤0.01% |
12,859
-514
| -4% | -$24.1K |
|
|
SBR
1598
Sabine Royalty Trust
SBR
$1.12B
| $602K | ﹤0.01% |
12,459
+6
| +0% | +$290 |
|
1599
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $600K | ﹤0.01% |
46,925
+2,384
| +5% | +$30.5K |
|
|
LFT
1600
Lument Finance Trust
LFT
$119M
| $600K | ﹤0.01% |
175,836
+2,254
| +1% | +$7.69K |
|