LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Novanta
NOVT
$4.12B
| $559K | ﹤0.01% |
6,864
+1,574
| +30% | +$128K |
|
|
COUP
1677
DELISTED
Coupa Software Incorporated
COUP
| $559K | ﹤0.01% |
4,324
-3,726
| -46% | -$482K |
|
1678
Horizon Bancorp
HBNC
$833M
| $558K | ﹤0.01% |
32,168
-7,243
| -18% | -$126K |
|
1679
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $557K | ﹤0.01% |
12,525
+972
| +8% | +$43.2K |
|
1680
Invesco DB Precious Metals Fund
DBP
$209M
| $556K | ﹤0.01% |
13,571
-890
| -6% | -$36.5K |
|
1681
New Oriental
EDU
$8.79B
| $556K | ﹤0.01% |
5,019
-2,044
| -29% | -$226K |
|
1682
Idacorp
IDA
$6.77B
| $555K | ﹤0.01% |
4,929
+412
| +9% | +$46.4K |
|
1683
MGE Energy Inc
MGEE
$3.08B
| $555K | ﹤0.01% |
6,945
+474
| +7% | +$37.9K |
|
1684
Stellus Capital Investment Corp
SCM
$402M
| $555K | ﹤0.01% |
40,713
+54
| +0.1% | +$736 |
|
|
BLUE
1685
DELISTED
bluebird bio
BLUE
| $554K | ﹤0.01% |
466
+350
| +302% | +$416K |
|
1686
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $553K | ﹤0.01% |
11,653
+1,874
| +19% | +$88.9K |
|
|
LHCG
1687
DELISTED
LHC Group LLC
LHCG
| $553K | ﹤0.01% |
4,870
+98
| +2% | +$11.1K |
|
1688
Cooper Companies
COO
$13.3B
| $552K | ﹤0.01% |
7,440
-116
| -2% | -$8.61K |
|
1689
iShares Europe ETF
IEV
$2.34B
| $552K | ﹤0.01% |
12,753
-770
| -6% | -$33.3K |
|
1690
NiSource
NI
$19.3B
| $552K | ﹤0.01% |
18,454
+4,967
| +37% | +$149K |
|
1691
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $552K | ﹤0.01% |
7,206
+980
| +16% | +$75.1K |
|
1692
Madison Square Garden
MSGS
$5.12B
| $551K | ﹤0.01% |
2,918
-165
| -5% | -$31.2K |
|
1693
Harley-Davidson
HOG
$3.63B
| $550K | ﹤0.01% |
15,287
+1,759
| +13% | +$63.3K |
|
1694
XPO
XPO
$15.3B
| $547K | ﹤0.01% |
22,079
+2,212
| +11% | +$54.8K |
|
1695
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $545K | ﹤0.01% |
17,586
-2,725
| -13% | -$84.4K |
|
|
NCV
1696
Virtus Convertible & Income Fund
NCV
$341M
| $545K | ﹤0.01% |
24,147
-4,001
| -14% | -$90.3K |
|
|
USCR
1697
DELISTED
U S Concrete, Inc.
USCR
| $545K | ﹤0.01% |
9,851
-388
| -4% | -$21.5K |
|
1698
Amdocs
DOX
$9.35B
| $543K | ﹤0.01% |
8,211
+727
| +10% | +$48.1K |
|
1699
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $543K | ﹤0.01% |
9,101
-12,004
| -57% | -$716K |
|
1700
Diamondback Energy
FANG
$39.6B
| $541K | ﹤0.01% |
6,019
+1,588
| +36% | +$143K |
|