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 | |
|---|---|---|---|---|---|---|
1601
AMC Networks
AMCX
$361M
| $466K | ﹤0.01% |
9,007
+5,321
| +144% | +$275K |
|
1602
Bank of Montreal
BMO
$93B
| $465K | ﹤0.01% |
6,203
+116
| +2% | +$8.7K |
|
1603
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $465K | ﹤0.01% |
18,391
+24
| +0.1% | +$607 |
|
1604
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $465K | ﹤0.01% |
15,851
+13,732
| +648% | +$403K |
|
1605
Hain Celestial
HAIN
$130M
| $465K | ﹤0.01% |
14,497
+926
| +7% | +$29.7K |
|
|
FDC
1606
DELISTED
First Data Corporation
FDC
| $465K | ﹤0.01% |
29,079
+19,407
| +201% | +$310K |
|
1607
Jones Lang LaSalle
JLL
$14.8B
| $462K | ﹤0.01% |
2,649
-908
| -26% | -$158K |
|
1608
Sun Communities
SUI
$16.1B
| $462K | ﹤0.01% |
5,053
-515
| -9% | -$47.1K |
|
1609
BlackBerry
BB
$2.38B
| $461K | ﹤0.01% |
40,105
+4,975
| +14% | +$57.2K |
|
1610
Erie Indemnity
ERIE
$16.8B
| $461K | ﹤0.01% |
3,917
-6
| -0.2% | -$706 |
|
1611
CF Industries
CF
$13.8B
| $460K | ﹤0.01% |
12,172
-13,657
| -53% | -$516K |
|
1612
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $460K | ﹤0.01% |
12,208
-846
| -6% | -$31.9K |
|
|
WIW
1613
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $460K | ﹤0.01% |
40,607
-13,464
| -25% | -$153K |
|
1614
WPP
WPP
$5.66B
| $460K | ﹤0.01% |
5,763
+2,424
| +73% | +$193K |
|
|
AMID
1615
DELISTED
American Midstream Partners, LP
AMID
| $460K | ﹤0.01% |
42,658
+2,753
| +7% | +$29.7K |
|
1616
HealthEquity
HQY
$7.89B
| $459K | ﹤0.01% |
7,571
+2,046
| +37% | +$124K |
|
1617
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $458K | ﹤0.01% |
16,728
+647
| +4% | +$17.7K |
|
1618
Best Buy
BBY
$15.7B
| $457K | ﹤0.01% |
6,556
+3,231
| +97% | +$225K |
|
1619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $456K | ﹤0.01% |
7,517
-137
| -2% | -$8.31K |
|
|
NTUS
1620
DELISTED
Natus Medical Inc
NTUS
| $456K | ﹤0.01% |
13,546
-1,032
| -7% | -$34.7K |
|
1621
Invesco Value Municipal Income Trust
IIM
$584M
| $455K | ﹤0.01% |
31,357
+6,306
| +25% | +$91.5K |
|
1622
XPO
XPO
$15.3B
| $455K | ﹤0.01% |
12,925
+1,903
| +17% | +$67K |
|
1623
Flex
FLEX
$21.1B
| $454K | ﹤0.01% |
36,949
+7,056
| +24% | +$86.7K |
|
1624
Sony
SONY
$174B
| $454K | ﹤0.01% |
46,940
+6,545
| +16% | +$63.3K |
|
1625
PTC
PTC
$24.4B
| $453K | ﹤0.01% |
5,809
-50
| -0.9% | -$3.9K |
|