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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Income Trust
BKT
$278M
| $201K | ﹤0.01% |
10,354
+60
| +0.6% | +$1.17K |
|
1752
Penske Automotive Group
PAG
$11.6B
| $201K | ﹤0.01% |
4,177
+689
| +20% | +$33.2K |
|
|
CS
1753
DELISTED
Credit Suisse Group
CS
| $201K | ﹤0.01% |
15,259
+3,184
| +26% | +$41.9K |
|
|
PWY
1754
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $201K | ﹤0.01% |
7,643
-222
| -3% | -$5.84K |
|
1755
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $200K | ﹤0.01% |
7,222
+389
| +6% | +$10.8K |
|
1756
Home BancShares
HOMB
$5.77B
| $200K | ﹤0.01% |
9,627
-66
| -0.7% | -$1.37K |
|
1757
iShares Morningstar Value ETF
ILCV
$1.1B
| $200K | ﹤0.01% |
4,536
-48
| -1% | -$2.12K |
|
|
CAMP
1758
DELISTED
CalAmp Corp.
CAMP
| $200K | ﹤0.01% |
622
+142
| +30% | +$45.7K |
|
|
MIME
1759
DELISTED
Mimecast Limited
MIME
| $200K | ﹤0.01% |
+10,470
| New | +$200K |
|
|
AGU
1760
DELISTED
Agrium
AGU
| $200K | ﹤0.01% |
2,203
-73
| -3% | -$6.63K |
|
1761
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $199K | ﹤0.01% |
4,720
-7,224
| -60% | -$305K |
|
1762
Nuveen California Municipal Value Fund
NCA
$289M
| $199K | ﹤0.01% |
17,645
| – | – |
|
1763
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $199K | ﹤0.01% |
10,554
+2,370
| +29% | +$44.7K |
|
1764
Sun Communities
SUI
$16B
| $199K | ﹤0.01% |
2,556
+1,012
| +66% | +$78.8K |
|
|
MTT
1765
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $199K | ﹤0.01% |
8,047
+610
| +8% | +$15.1K |
|
1766
Matsons
MATX
$3.3B
| $198K | ﹤0.01% |
4,955
+49
| +1% | +$1.96K |
|
1767
Sinclair Inc
SBGI
$984M
| $198K | ﹤0.01% |
6,858
+954
| +16% | +$27.5K |
|
|
AIV
1768
Aimco
AIV
$1.12B
| $197K | ﹤0.01% |
33,015
+2,312
| +8% | +$13.8K |
|
1769
Sonoco
SON
$4.57B
| $197K | ﹤0.01% |
3,750
-8
| -0.2% | -$420 |
|
|
PDCO
1770
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | ﹤0.01% |
4,292
-830
| -16% | -$38.1K |
|
|
PWJ
1771
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $197K | ﹤0.01% |
6,248
| – | – |
|
1772
AerCap
AER
$21.4B
| $196K | ﹤0.01% |
5,031
+730
| +17% | +$28.4K |
|
1773
Advanced Micro Devices
AMD
$255B
| $196K | ﹤0.01% |
27,576
+356
| +1% | +$2.53K |
|
1774
New Mountain Finance
NMFC
$1.05B
| $196K | ﹤0.01% |
14,279
-10,210
| -42% | -$140K |
|
1775
Wayfair
W
$11.6B
| $196K | ﹤0.01% |
4,975
+4,698
| +1,696% | +$185K |
|