LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ally Financial
ALLY
$13.6B
| $226K | ﹤0.01% |
11,889
+8,707
| +274% | +$166K |
|
1727
Honda
HMC
$43.3B
| $226K | ﹤0.01% |
7,719
-51
| -0.7% | -$1.49K |
|
1728
Lennox International
LII
$19B
| $226K | ﹤0.01% |
1,479
+781
| +112% | +$119K |
|
1729
First Trust Cloud Computing ETF
SKYY
$3.28B
| $226K | ﹤0.01% |
6,553
-2,307
| -26% | -$79.6K |
|
1730
TripAdvisor
TRIP
$2.19B
| $226K | ﹤0.01% |
4,682
-639
| -12% | -$30.8K |
|
1731
Wayfair
W
$11.6B
| $226K | ﹤0.01% |
6,434
+1,459
| +29% | +$51.2K |
|
1732
CACI
CACI
$11B
| $225K | ﹤0.01% |
1,851
+850
| +85% | +$103K |
|
1733
VanEck Energy Income ETF
EINC
$71.8M
| $225K | ﹤0.01% |
2,867
-216
| -7% | -$17K |
|
1734
Great Southern Bancorp
GSBC
$712M
| $225K | ﹤0.01% |
4,108
| – | – |
|
|
NBL
1735
DELISTED
Noble Energy, Inc.
NBL
| $225K | ﹤0.01% |
5,918
-2,383
| -29% | -$90.6K |
|
|
BWP
1736
DELISTED
Boardwalk Pipeline Partners
BWP
| $225K | ﹤0.01% |
12,952
-500
| -4% | -$8.69K |
|
1737
Allison Transmission
ALSN
$7.38B
| $224K | ﹤0.01% |
6,632
+5,387
| +433% | +$182K |
|
1738
Graco
GGG
$14B
| $224K | ﹤0.01% |
8,301
-138
| -2% | -$3.72K |
|
1739
KB Home
KBH
$4.35B
| $224K | ﹤0.01% |
14,127
-997
| -7% | -$15.8K |
|
1740
BlackRock MuniAssets Fund
MUA
$442M
| $224K | ﹤0.01% |
16,606
+6,779
| +69% | +$91.4K |
|
1741
MaxLinear
MXL
$1.41B
| $224K | ﹤0.01% |
10,260
+2,036
| +25% | +$44.5K |
|
1742
Robert Half
RHI
$3.51B
| $224K | ﹤0.01% |
5,140
-46
| -0.9% | -$2.01K |
|
1743
Iridium Communications
IRDM
$1.92B
| $223K | ﹤0.01% |
23,232
+17,664
| +317% | +$170K |
|
1744
Louisiana-Pacific
LPX
$6.15B
| $223K | ﹤0.01% |
11,797
-9,544
| -45% | -$180K |
|
|
JHMS
1745
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $223K | ﹤0.01% |
8,887
-23,649
| -73% | -$593K |
|
1746
BlackRock Limited Duration Income Trust
BLW
$547M
| $222K | ﹤0.01% |
14,700
+302
| +2% | +$4.56K |
|
|
CUNB
1747
DELISTED
CU Bancorp
CUNB
| $222K | ﹤0.01% |
6,188
| – | – |
|
|
HPF
1748
John Hancock Preferred Income Fund II
HPF
$364M
| $221K | ﹤0.01% |
10,951
+36
| +0.3% | +$727 |
|
1749
Packaging Corp of America
PKG
$19B
| $221K | ﹤0.01% |
2,596
-207
| -7% | -$17.6K |
|
1750
Gibraltar Industries
ROCK
$1.83B
| $221K | ﹤0.01% |
5,317
+5,192
| +4,154% | +$216K |
|