LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1751
DELISTED
Cantel Medical Corporation
CMD
| $251K | ﹤0.01% |
3,131
+2,744
| +709% | +$220K |
|
1752
T-Mobile US
TMUS
$269B
| $250K | ﹤0.01% |
3,878
+1,242
| +47% | +$80.1K |
|
|
BRKL
1753
DELISTED
Brookline Bancorp
BRKL
| $249K | ﹤0.01% |
15,900
+3
| +0% | +$47 |
|
1754
Evercore
EVR
$13.5B
| $249K | ﹤0.01% |
3,193
-683
| -18% | -$53.3K |
|
1755
Northwest Natural Holdings
NWN
$1.72B
| $249K | ﹤0.01% |
4,199
-510
| -11% | -$30.2K |
|
|
PVTB
1756
DELISTED
PrivateBancorp Inc
PVTB
| $249K | ﹤0.01% |
4,200
-500
| -11% | -$29.6K |
|
1757
iShares MSCI Indonesia ETF
EIDO
$321M
| $248K | ﹤0.01% |
9,627
-1,873
| -16% | -$48.3K |
|
1758
Advance Auto Parts
AAP
$3.81B
| $247K | ﹤0.01% |
1,665
+474
| +40% | +$70.3K |
|
1759
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $247K | ﹤0.01% |
7,222
-1,433
| -17% | -$49K |
|
1760
Repligen
RGEN
$6.7B
| $247K | ﹤0.01% |
7,002
+75
| +1% | +$2.65K |
|
1761
Teleflex
TFX
$5.6B
| $247K | ﹤0.01% |
1,278
-172
| -12% | -$33.2K |
|
1762
TopBuild
BLD
$11.8B
| $246K | ﹤0.01% |
5,234
+4,784
| +1,063% | +$225K |
|
1763
US Foods
USFD
$17.6B
| $246K | ﹤0.01% |
+8,811
| New | +$246K |
|
|
DBD
1764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246K | ﹤0.01% |
8,007
+4
| +0% | +$123 |
|
1765
West Pharmaceutical
WST
$18.6B
| $245K | ﹤0.01% |
2,984
+39
| +1% | +$3.2K |
|
|
VMW
1766
DELISTED
VMware, Inc
VMW
| $245K | ﹤0.01% |
2,666
+779
| +41% | +$71.6K |
|
|
CUNB
1767
DELISTED
CU Bancorp
CUNB
| $245K | ﹤0.01% |
6,188
| – | – |
|
1768
Invesco Solar ETF
TAN
$744M
| $244K | ﹤0.01% |
14,104
+3,894
| +38% | +$67.4K |
|
1769
Sixth Street Specialty
TSLX
$2.21B
| $244K | ﹤0.01% |
11,992
-998
| -8% | -$20.3K |
|
1770
Global X Uranium ETF
URA
$4.53B
| $244K | ﹤0.01% |
15,892
+10,848
| +215% | +$167K |
|
|
CLGX
1771
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
5,998
-6,511
| -52% | -$265K |
|
1772
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $243K | ﹤0.01% |
16,790
-27
| -0.2% | -$391 |
|
1773
Brinker International
EAT
$6.5B
| $243K | ﹤0.01% |
5,526
+1,108
| +25% | +$48.7K |
|
1774
iShares MSCI Belgium ETF
EWK
$31.1M
| $243K | ﹤0.01% |
12,944
-2,419
| -16% | -$45.4K |
|
|
FHY
1775
DELISTED
First Trust Strategic High
FHY
| $243K | ﹤0.01% |
18,589
+136
| +0.7% | +$1.78K |
|