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 | |
|---|---|---|---|---|---|---|
|
PVTB
1701
DELISTED
PrivateBancorp Inc
PVTB
| $219K | ﹤0.01% |
4,767
-1,357
| -22% | -$62.3K |
|
|
RHT
1702
DELISTED
Red Hat Inc
RHT
| $219K | ﹤0.01% |
2,761
+49
| +2% | +$3.89K |
|
1703
Bunge Global
BG
$15.8B
| $218K | ﹤0.01% |
3,669
-238
| -6% | -$14.1K |
|
1704
Brinker International
EAT
$6.07B
| $218K | ﹤0.01% |
4,311
+656
| +18% | +$33.2K |
|
1705
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $218K | ﹤0.01% |
3,662
-205
| -5% | -$12.2K |
|
1706
Metallus
MTUS
$686M
| $218K | ﹤0.01% |
20,850
+1,624
| +8% | +$17K |
|
|
GMLP
1707
DELISTED
Golar LNG Partners LP
GMLP
| $218K | ﹤0.01% |
11,100
+9,400
| +553% | +$185K |
|
1708
ONE Gas
OGS
$4.55B
| $217K | ﹤0.01% |
3,507
+329
| +10% | +$20.4K |
|
1709
Scotiabank
BNS
$80.7B
| $216K | ﹤0.01% |
4,072
+30
| +0.7% | +$1.59K |
|
1710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $216K | ﹤0.01% |
3,515
-72
| -2% | -$4.42K |
|
1711
iShares US Telecommunications ETF
IYZ
$608M
| $215K | ﹤0.01% |
6,675
-64,519
| -91% | -$2.08M |
|
|
WMC
1712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $215K | ﹤0.01% |
2,064
+536
| +35% | +$55.8K |
|
|
TLP
1713
DELISTED
Transmontaigne
TLP
| $215K | ﹤0.01% |
5,207
| – | – |
|
1714
Fortinet
FTNT
$64.5B
| $214K | ﹤0.01% |
28,910
-13,205
| -31% | -$97.7K |
|
1715
Gold Resource Corp
GORO
$129M
| $214K | ﹤0.01% |
28,795
| – | – |
|
|
VVC
1716
DELISTED
Vectren Corporation
VVC
| $213K | ﹤0.01% |
4,288
+411
| +11% | +$20.4K |
|
1717
Innovator IBD 50 ETF
FFTY
$82.4M
| $212K | ﹤0.01% |
9,000
-1,100
| -11% | -$25.9K |
|
1718
Willis Towers Watson
WTW
$32.8B
| $211K | ﹤0.01% |
1,592
| – | – |
|
1719
National Health Investors
NHI
$3.73B
| $210K | ﹤0.01% |
2,679
-2
| -0.1% | -$157 |
|
1720
Graco
GGG
$14B
| $209K | ﹤0.01% |
8,439
+3,456
| +69% | +$85.6K |
|
1721
Toll Brothers
TOL
$13.5B
| $209K | ﹤0.01% |
7,007
+1,536
| +28% | +$45.8K |
|
|
ATAXZ
1722
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $209K | ﹤0.01% |
35,363
+2,030
| +6% | +$12K |
|
1723
Boston Properties
BXP
$12.1B
| $208K | ﹤0.01% |
1,535
-33
| -2% | -$4.47K |
|
1724
iShares California Muni Bond ETF
CMF
$3.4B
| $208K | ﹤0.01% |
3,450
-34
| -1% | -$2.05K |
|
1725
Donaldson
DCI
$9.45B
| $208K | ﹤0.01% |
5,587
+3,216
| +136% | +$120K |
|