LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1801
DELISTED
SPX FLOW, Inc.
FLOW
| $471K | ﹤0.01% |
11,261
-380
| -3% | -$15.9K |
|
1802
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
| $471K | ﹤0.01% |
17,755
+9,798
| +123% | +$260K |
|
|
EVG
1803
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $470K | ﹤0.01% |
34,734
+7,846
| +29% | +$106K |
|
|
CCF
1804
DELISTED
Chase Corporation
CCF
| $469K | ﹤0.01% |
4,355
| – | – |
|
1805
Macy's
M
$4.68B
| $468K | ﹤0.01% |
21,805
-2,947
| -12% | -$63.3K |
|
1806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $467K | ﹤0.01% |
7,883
-1,112
| -12% | -$65.9K |
|
1807
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $466K | ﹤0.01% |
14,305
| – | – |
|
1808
Tronox
TROX
$785M
| $466K | ﹤0.01% |
36,504
-12,096
| -25% | -$154K |
|
1809
D.R. Horton
DHI
$51.2B
| $465K | ﹤0.01% |
10,780
+2,119
| +24% | +$91.4K |
|
1810
Amdocs
DOX
$9.24B
| $465K | ﹤0.01% |
7,484
+65
| +0.9% | +$4.04K |
|
1811
Infosys
INFY
$70.7B
| $465K | ﹤0.01% |
43,510
+1,151
| +3% | +$12.3K |
|
|
ARI
1812
Apollo Commercial Real Estate
ARI
$1.46B
| $463K | ﹤0.01% |
25,161
-11,403
| -31% | -$210K |
|
1813
Knight Transportation
KNX
$6.91B
| $463K | ﹤0.01% |
14,111
-7,834
| -36% | -$257K |
|
|
AYX
1814
DELISTED
Alteryx, Inc.
AYX
| $463K | ﹤0.01% |
4,260
+3,020
| +244% | +$328K |
|
1815
Glacier Bancorp
GBCI
$5.65B
| $462K | ﹤0.01% |
11,343
+300
| +3% | +$12.2K |
|
1816
BlackLine
BL
$3.38B
| $461K | ﹤0.01% |
8,636
-1,026
| -11% | -$54.8K |
|
|
RC
1817
Ready Capital
RC
$713M
| $461K | ﹤0.01% |
30,897
+8,722
| +39% | +$130K |
|
1818
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $460K | ﹤0.01% |
15,719
-35,813
| -69% | -$1.05M |
|
1819
Thor Industries
THO
$5.6B
| $460K | ﹤0.01% |
7,888
+3,093
| +65% | +$180K |
|
1820
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $459K | ﹤0.01% |
6,144
+2,273
| +59% | +$170K |
|
1821
Ciena
CIEN
$19.4B
| $457K | ﹤0.01% |
11,091
+6,091
| +122% | +$251K |
|
1822
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $457K | ﹤0.01% |
16,047
+1,779
| +12% | +$50.7K |
|
|
FFA
1823
First Trust Enhanced Equity Income Fund
FFA
$429M
| $457K | ﹤0.01% |
28,516
+996
| +4% | +$16K |
|
1824
H&R Block
HRB
$6.72B
| $456K | ﹤0.01% |
15,606
+5,465
| +54% | +$160K |
|
|
STK
1825
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $455K | ﹤0.01% |
22,235
+1,186
| +6% | +$24.3K |
|