LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares MSCI South Africa ETF
EZA
$457M
| $347K | ﹤0.01% |
4,952
-13
| -0.3% | -$911 |
|
|
HCAP
1802
DELISTED
Harvest Capital Credit Corporation
HCAP
| $347K | ﹤0.01% |
31,650
-3,564
| -10% | -$39.1K |
|
1803
Fortinet
FTNT
$64.5B
| $345K | ﹤0.01% |
39,300
-2,495
| -6% | -$21.9K |
|
|
PEO
1804
Adams Natural Resources Fund
PEO
$578M
| $345K | ﹤0.01% |
18,084
+2,528
| +16% | +$48.2K |
|
1805
Goodyear
GT
$2.43B
| $343K | ﹤0.01% |
10,610
-42
| -0.4% | -$1.36K |
|
|
DISCA
1806
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | ﹤0.01% |
15,355
+6,844
| +80% | +$153K |
|
1807
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $342K | ﹤0.01% |
16,531
+11,751
| +246% | +$243K |
|
1808
Innovator IBD 50 ETF
FFTY
$82.4M
| $340K | ﹤0.01% |
10,240
+1,813
| +22% | +$60.2K |
|
1809
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $340K | ﹤0.01% |
3,725
+776
| +26% | +$70.8K |
|
|
MXIM
1810
DELISTED
Maxim Integrated Products
MXIM
| $339K | ﹤0.01% |
6,486
+115
| +2% | +$6.01K |
|
|
WBK
1811
DELISTED
Westpac Banking Corporation
WBK
| $339K | ﹤0.01% |
13,890
+177
| +1% | +$4.32K |
|
1812
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $338K | ﹤0.01% |
11,343
-5,087
| -31% | -$152K |
|
1813
Invesco Solar ETF
TAN
$750M
| $338K | ﹤0.01% |
13,478
+3,027
| +29% | +$75.9K |
|
1814
Interactive Brokers
IBKR
$29B
| $337K | ﹤0.01% |
22,800
+1,600
| +8% | +$23.6K |
|
1815
TripAdvisor
TRIP
$2.19B
| $337K | ﹤0.01% |
9,820
-3,623
| -27% | -$124K |
|
1816
Trinity Industries
TRN
$2.27B
| $337K | ﹤0.01% |
12,500
+1,752
| +16% | +$47.2K |
|
|
DCT
1817
DELISTED
DCT Industrial Trust Inc.
DCT
| $337K | ﹤0.01% |
5,741
+91
| +2% | +$5.34K |
|
|
HIX
1818
Western Asset High Income Fund II
HIX
$393M
| $336K | ﹤0.01% |
48,159
-15,647
| -25% | -$109K |
|
1819
Honda
HMC
$43.3B
| $336K | ﹤0.01% |
9,870
-91
| -0.9% | -$3.1K |
|
1820
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
| $336K | ﹤0.01% |
14,639
+13,498
| +1,183% | +$310K |
|
1821
KB Home
KBH
$4.35B
| $336K | ﹤0.01% |
10,509
+4,732
| +82% | +$151K |
|
1822
Newell Brands
NWL
$2.32B
| $336K | ﹤0.01% |
10,861
+123
| +1% | +$3.81K |
|
1823
Axos Financial
AX
$5B
| $335K | ﹤0.01% |
11,176
+339
| +3% | +$10.2K |
|
1824
Williams-Sonoma
WSM
$24.1B
| $335K | ﹤0.01% |
12,924
+1,262
| +11% | +$32.7K |
|
1825
D.R. Horton
DHI
$50.2B
| $334K | ﹤0.01% |
6,532
+47
| +0.7% | +$2.4K |
|