LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Boston Properties
BXP
$12.1B
| $199K | ﹤0.01% |
1,550
+15
| +1% | +$1.93K |
|
1827
Ubiquiti
UI
$37.9B
| $199K | ﹤0.01% |
3,444
+984
| +40% | +$56.9K |
|
1828
Federated Hermes
FHI
$4.09B
| $198K | ﹤0.01% |
6,971
+993
| +17% | +$28.2K |
|
|
GOOD
1829
Gladstone Commercial Corp
GOOD
$600M
| $198K | ﹤0.01% |
9,850
| – | – |
|
1830
SPDR ICE Preferred Securities ETF
PSK
$836M
| $198K | ﹤0.01% |
4,695
+1,173
| +33% | +$49.5K |
|
1831
Willis Towers Watson
WTW
$32.8B
| $198K | ﹤0.01% |
1,595
+3
| +0.2% | +$372 |
|
1832
D.R. Horton
DHI
$50.2B
| $197K | ﹤0.01% |
7,190
+425
| +6% | +$11.6K |
|
1833
Corpay
CPAY
$21.3B
| $197K | ﹤0.01% |
1,308
-1,154
| -47% | -$174K |
|
|
GXP
1834
DELISTED
Great Plains Energy Incorporated
GXP
| $197K | ﹤0.01% |
7,162
+769
| +12% | +$21.2K |
|
1835
Arch Capital
ACGL
$33B
| $196K | ﹤0.01% |
6,819
+2,490
| +58% | +$71.6K |
|
1836
Northrim BanCorp
NRIM
$503M
| $196K | ﹤0.01% |
6,194
-304
| -5% | -$9.62K |
|
|
QVCGA
1837
QVC Group Inc Series A
QVCGA
$115M
| $196K | ﹤0.01% |
203
+47
| +30% | +$45.4K |
|
|
NXQ
1838
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $196K | ﹤0.01% |
14,707
-1,794
| -11% | -$23.9K |
|
|
BMS
1839
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
4,091
-2,746
| -40% | -$132K |
|
|
JHA
1840
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $196K | ﹤0.01% |
19,488
| – | – |
|
1841
LXP Industrial Trust
LXP
$2.73B
| $195K | ﹤0.01% |
18,055
-47,143
| -72% | -$509K |
|
1842
Mettler-Toledo International
MTD
$26.1B
| $195K | ﹤0.01% |
465
+9
| +2% | +$3.77K |
|
1843
United States Natural Gas Fund
UNG
$578M
| $195K | ﹤0.01% |
1,309
+90
| +7% | +$13.4K |
|
|
PWJ
1844
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $194K | ﹤0.01% |
6,250
+2
| +0% | +$62 |
|
1845
Cheniere Energy
CQP
$25.4B
| $194K | ﹤0.01% |
6,637
+250
| +4% | +$7.31K |
|
|
EOI
1846
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $194K | ﹤0.01% |
15,593
-4,449
| -22% | -$55.4K |
|
1847
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $194K | ﹤0.01% |
6,328
+3,549
| +128% | +$109K |
|
1848
Zions Bancorporation
ZION
$8.67B
| $194K | ﹤0.01% |
4,494
+124
| +3% | +$5.35K |
|
1849
Shopify
SHOP
$199B
| $193K | ﹤0.01% |
45,110
+16,080
| +55% | +$68.8K |
|
1850
iShares US Treasury Bond ETF
GOVT
$28.2B
| $192K | ﹤0.01% |
7,688
-6,900
| -47% | -$172K |
|