LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Trinity Industries
TRN
$2.28B
| $269K | ﹤0.01% |
13,291
-1,394
| -9% | -$28.2K |
|
|
NLSN
1802
DELISTED
Nielsen Holdings plc
NLSN
| $269K | ﹤0.01% |
6,954
-67
| -1% | -$2.59K |
|
1803
CNX Resources
CNX
$4.25B
| $268K | ﹤0.01% |
21,499
-303
| -1% | -$3.78K |
|
|
EMF
1804
Templeton Emerging Markets Fund
EMF
$242M
| $268K | ﹤0.01% |
17,925
-100
| -0.6% | -$1.5K |
|
1805
HealthEquity
HQY
$7.97B
| $268K | ﹤0.01% |
5,367
-351
| -6% | -$17.5K |
|
1806
Brinker International
EAT
$6.84B
| $266K | ﹤0.01% |
7,006
+1,480
| +27% | +$56.2K |
|
1807
Fidus Investment
FDUS
$760M
| $266K | ﹤0.01% |
15,790
+13,790
| +690% | +$232K |
|
1808
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $266K | ﹤0.01% |
9,535
+1,550
| +19% | +$43.2K |
|
|
VMW
1809
DELISTED
VMware, Inc
VMW
| $266K | ﹤0.01% |
3,052
+386
| +14% | +$33.6K |
|
1810
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $265K | ﹤0.01% |
8,090
+4,594
| +131% | +$150K |
|
1811
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $264K | ﹤0.01% |
12,102
+9,953
| +463% | +$217K |
|
|
WSR
1812
Whitestone REIT
WSR
$664M
| $264K | ﹤0.01% |
21,496
+20,350
| +1,776% | +$250K |
|
|
YELL
1813
DELISTED
Yellow Corporation Common Stock
YELL
| $264K | ﹤0.01% |
23,701
+23,700
| +2,370,000% | +$264K |
|
1814
Dynagas LNG Partners
DLNG
$141M
| $263K | ﹤0.01% |
17,200
-1,500
| -8% | -$22.9K |
|
|
EFT
1815
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $263K | ﹤0.01% |
17,368
+4,753
| +38% | +$72K |
|
1816
OFS Capital
OFS
$117M
| $263K | ﹤0.01% |
18,330
+4,330
| +31% | +$62.1K |
|
|
NXR
1817
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $263K | ﹤0.01% |
17,983
-3,232
| -15% | -$47.3K |
|
|
CYS
1818
DELISTED
CYS Investments Inc.
CYS
| $263K | ﹤0.01% |
31,280
-25,522
| -45% | -$215K |
|
1819
ArcelorMittal
MT
$26.4B
| $262K | ﹤0.01% |
11,559
-13,523
| -54% | -$307K |
|
|
TRVG
1820
trivago
TRVG
$238M
| $262K | ﹤0.01% |
+2,212
| New | +$262K |
|
|
CPN
1821
DELISTED
Calpine Corporation
CPN
| $262K | ﹤0.01% |
19,367
+1,781
| +10% | +$24.1K |
|
1822
Bunge Global
BG
$16.3B
| $261K | ﹤0.01% |
3,501
+160
| +5% | +$11.9K |
|
1823
Teleflex
TFX
$5.76B
| $261K | ﹤0.01% |
1,255
-23
| -2% | -$4.78K |
|
1824
SPDR S&P Global Dividend ETF
WDIV
$227M
| $261K | ﹤0.01% |
3,919
-127
| -3% | -$8.46K |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $261K | ﹤0.01% |
3,318
+18
| +0.5% | +$1.42K |
|