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 | |
|---|---|---|---|---|---|---|
1851
ING
ING
$74.6B
| $192K | ﹤0.01% |
13,556
+99
| +0.7% | +$1.4K |
|
|
GGP
1852
DELISTED
GGP Inc.
GGP
| $192K | ﹤0.01% |
7,545
-560
| -7% | -$14.3K |
|
|
HIO
1853
Western Asset High Income Opportunity Fund
HIO
$383M
| $191K | ﹤0.01% |
38,295
+697
| +2% | +$3.48K |
|
1854
Lear
LEA
$5.6B
| $191K | ﹤0.01% |
1,426
-127
| -8% | -$17K |
|
|
LPT
1855
DELISTED
Liberty Property Trust
LPT
| $191K | ﹤0.01% |
4,822
-250
| -5% | -$9.9K |
|
1856
Axos Financial
AX
$5B
| $189K | ﹤0.01% |
6,648
+1,041
| +19% | +$29.6K |
|
1857
Barings BDC
BBDC
$969M
| $189K | ﹤0.01% |
10,266
-1,967
| -16% | -$36.2K |
|
|
ARNC.PRB
1858
DELISTED
Arconic Inc.
ARNC.PRB
| $189K | ﹤0.01% |
+6,257
| New | +$189K |
|
1859
Otter Tail
OTTR
$3.53B
| $188K | ﹤0.01% |
4,623
-156
| -3% | -$6.34K |
|
1860
Portland General Electric
POR
$4.69B
| $188K | ﹤0.01% |
4,321
-958
| -18% | -$41.7K |
|
1861
AGCO
AGCO
$8.18B
| $187K | ﹤0.01% |
3,203
+62
| +2% | +$3.62K |
|
1862
Anika Therapeutics
ANIK
$128M
| $187K | ﹤0.01% |
3,812
+2,432
| +176% | +$119K |
|
1863
Liberty All-Star Equity Fund
USA
$1.92B
| $187K | ﹤0.01% |
36,279
-16,213
| -31% | -$83.6K |
|
|
PFIE
1864
DELISTED
Profire Energy, Inc
PFIE
| $187K | ﹤0.01% |
+135,786
| New | +$187K |
|
|
CTWS
1865
DELISTED
Connecticut Water Service Inc
CTWS
| $187K | ﹤0.01% |
3,333
+13
| +0.4% | +$729 |
|
|
EVA
1866
DELISTED
Enviva Inc.
EVA
| $186K | ﹤0.01% |
6,968
+4,880
| +234% | +$130K |
|
|
JPGE
1867
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $186K | ﹤0.01% |
3,650
+359
| +11% | +$18.3K |
|
1868
Avnet
AVT
$4.43B
| $185K | ﹤0.01% |
4,006
-249
| -6% | -$11.5K |
|
1869
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $185K | ﹤0.01% |
13,917
+8,460
| +155% | +$112K |
|
|
QCP
1870
DELISTED
Quality Care Properties, Inc.
QCP
| $185K | ﹤0.01% |
+11,907
| New | +$185K |
|
1871
ASML
ASML
$367B
| $184K | ﹤0.01% |
1,646
+339
| +26% | +$37.9K |
|
1872
Morningstar
MORN
$9.92B
| $184K | ﹤0.01% |
2,396
+539
| +29% | +$41.4K |
|
1873
Nuveen California Municipal Value Fund
NCA
$289M
| $184K | ﹤0.01% |
17,645
| – | – |
|
1874
Vertex Pharmaceuticals
VRTX
$98.2B
| $184K | ﹤0.01% |
2,458
-89
| -3% | -$6.66K |
|
|
EFT
1875
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $183K | ﹤0.01% |
12,289
+2,144
| +21% | +$31.9K |
|