LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Fortinet
FTNT
$62.1B
| $195K | ﹤0.01% |
31,230
+2,560
| +9% | +$16K |
|
1602
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $194K | ﹤0.01% |
4,518
+542
| +14% | +$23.3K |
|
1603
Aegon
AEG
$12.1B
| $193K | ﹤0.01% |
47,428
+9,511
| +25% | +$38.7K |
|
1604
Manhattan Associates
MANH
$13.2B
| $193K | ﹤0.01% |
2,923
+683
| +30% | +$45.1K |
|
1605
Rio Tinto
RIO
$101B
| $193K | ﹤0.01% |
6,625
+725
| +12% | +$21.1K |
|
|
CVG
1606
DELISTED
Convergys
CVG
| $193K | ﹤0.01% |
7,728
+300
| +4% | +$7.49K |
|
1607
TFS Financial
TFSL
$3.74B
| $192K | ﹤0.01% |
10,247
+539
| +6% | +$10.1K |
|
1608
Nuveen California Municipal Value Fund
NCA
$289M
| $192K | ﹤0.01% |
17,645
| – | – |
|
|
NXDT
1609
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $192K | ﹤0.01% |
+9,371
| New | +$192K |
|
|
ACAS
1610
DELISTED
American Capital Ltd
ACAS
| $192K | ﹤0.01% |
13,946
+2,902
| +26% | +$40K |
|
|
ARMH
1611
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $191K | ﹤0.01% |
4,197
-1,964
| -32% | -$89.4K |
|
1612
Cullen/Frost Bankers
CFR
$8.28B
| $190K | ﹤0.01% |
3,193
-14
| -0.4% | -$833 |
|
1613
Flex
FLEX
$21.7B
| $190K | ﹤0.01% |
22,412
+2,384
| +12% | +$20.2K |
|
1614
iShares US Basic Materials ETF
IYM
$564M
| $190K | ﹤0.01% |
2,693
-153
| -5% | -$10.8K |
|
|
NZH
1615
DELISTED
Nuveen Calif Div
NZH
| $190K | ﹤0.01% |
13,402
+3,819
| +40% | +$54.1K |
|
|
TW
1616
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $190K | ﹤0.01% |
1,488
-149
| -9% | -$19K |
|
|
EMD
1617
DELISTED
Western Asset Emerging Markets
EMD
| $190K | ﹤0.01% |
19,452
-3,150
| -14% | -$30.8K |
|
|
PMT
1618
PennyMac Mortgage Investment
PMT
$1.06B
| $189K | ﹤0.01% |
12,381
+2,439
| +25% | +$37.2K |
|
1619
UGI
UGI
$7.09B
| $189K | ﹤0.01% |
5,622
-981
| -15% | -$33K |
|
|
BSTC
1620
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $189K | ﹤0.01% |
4,402
+2,630
| +148% | +$113K |
|
|
NPP
1621
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $189K | ﹤0.01% |
12,598
+7,587
| +151% | +$114K |
|
1622
BlackRock Limited Duration Income Trust
BLW
$547M
| $188K | ﹤0.01% |
12,855
-1,229
| -9% | -$18K |
|
1623
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $188K | ﹤0.01% |
15,185
+506
| +3% | +$6.27K |
|
1624
United Therapeutics
UTHR
$18.5B
| $188K | ﹤0.01% |
1,206
+73
| +6% | +$11.4K |
|
|
LUX
1625
DELISTED
Luxottica Group
LUX
| $188K | ﹤0.01% |
2,901
+129
| +5% | +$8.36K |
|