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 | |
|---|---|---|---|---|---|---|
|
LHO
1601
DELISTED
LaSalle Hotel Properties
LHO
| $251K | ﹤0.01% |
9,200
+7,468
| +431% | +$204K |
|
1602
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $250K | ﹤0.01% |
7,638
-1,512
| -17% | -$49.5K |
|
1603
TE Connectivity
TEL
$63.9B
| $250K | ﹤0.01% |
3,903
-65
| -2% | -$4.16K |
|
|
WBK
1604
DELISTED
Westpac Banking Corporation
WBK
| $250K | ﹤0.01% |
10,932
-595
| -5% | -$13.6K |
|
1605
Artivion
AORT
$1.91B
| $249K | ﹤0.01% |
14,175
+13,275
| +1,475% | +$233K |
|
1606
Fulton Financial
FULT
$3.53B
| $249K | ﹤0.01% |
17,163
+50
| +0.3% | +$725 |
|
1607
GoPro
GPRO
$388M
| $249K | ﹤0.01% |
14,940
+240
| +2% | +$4K |
|
1608
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $248K | ﹤0.01% |
4,058
-2,532
| -38% | -$155K |
|
1609
TechnipFMC
FTI
$16.2B
| $247K | ﹤0.01% |
11,128
-4,058
| -27% | -$90.1K |
|
|
XLNX
1610
DELISTED
Xilinx Inc
XLNX
| $247K | ﹤0.01% |
4,557
-302
| -6% | -$16.4K |
|
|
PZC
1611
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $246K | ﹤0.01% |
19,150
| – | – |
|
1612
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $246K | ﹤0.01% |
9,831
+6,343
| +182% | +$159K |
|
|
CY
1613
DELISTED
Cypress Semiconductor
CY
| $246K | ﹤0.01% |
20,346
+13,051
| +179% | +$158K |
|
|
HPF
1614
John Hancock Preferred Income Fund II
HPF
$364M
| $245K | ﹤0.01% |
10,915
-87
| -0.8% | -$1.95K |
|
1615
CyberArk
CYBR
$24.7B
| $244K | ﹤0.01% |
4,920
-4,787
| -49% | -$237K |
|
1616
KB Home
KBH
$4.35B
| $244K | ﹤0.01% |
15,124
-997
| -6% | -$16.1K |
|
|
PF
1617
DELISTED
Pinnacle Foods, Inc.
PF
| $244K | ﹤0.01% |
4,864
+682
| +16% | +$34.2K |
|
1618
Hilton Worldwide
HLT
$63.2B
| $243K | ﹤0.01% |
3,539
+53
| +2% | +$3.64K |
|
1619
VanEck Oil Services ETF
OIH
$955M
| $243K | ﹤0.01% |
416
+17
| +4% | +$9.93K |
|
1620
Ryanair
RYAAY
$29.6B
| $243K | ﹤0.01% |
8,088
+338
| +4% | +$10.2K |
|
1621
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $243K | ﹤0.01% |
5,044
-267
| -5% | -$12.9K |
|
|
LOCK
1622
DELISTED
LifeLock, Inc.
LOCK
| $243K | ﹤0.01% |
14,350
-2,450
| -15% | -$41.5K |
|
|
WLL
1623
DELISTED
Whiting Petroleum Corporation
WLL
| $243K | ﹤0.01% |
92
+27
| +42% | +$71.3K |
|
|
BFY
1624
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $243K | ﹤0.01% |
14,181
| – | – |
|
1625
Barings BDC
BBDC
$969M
| $242K | ﹤0.01% |
12,233
-1,254
| -9% | -$24.8K |
|