LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
MaxLinear
MXL
$1.42B
| $167K | ﹤0.01% |
8,224
+1,074
| +15% | +$21.8K |
|
1877
Northrim BanCorp
NRIM
$508M
| $167K | ﹤0.01% |
6,498
+8
| +0.1% | +$206 |
|
1878
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $167K | ﹤0.01% |
3,701
-385
| -9% | -$17.4K |
|
1879
Rockwell Medical
RMTI
$47.5M
| $167K | ﹤0.01% |
2,272
-227
| -9% | -$16.7K |
|
1880
Sabra Healthcare REIT
SBRA
$4.5B
| $166K | ﹤0.01% |
6,588
+1,042
| +19% | +$26.3K |
|
1881
Xencor
XNCR
$703M
| $166K | ﹤0.01% |
6,760
| – | – |
|
|
SPLK
1882
DELISTED
Splunk Inc
SPLK
| $166K | ﹤0.01% |
2,796
+1,173
| +72% | +$69.6K |
|
|
SIVB
1883
DELISTED
SVB Financial Group
SIVB
| $166K | ﹤0.01% |
1,493
+863
| +137% | +$96K |
|
1884
Arista Networks
ANET
$187B
| $165K | ﹤0.01% |
31,088
+28,240
| +992% | +$150K |
|
1885
WisdomTree International High Dividend Fund
DTH
$488M
| $165K | ﹤0.01% |
4,312
+653
| +18% | +$25K |
|
1886
IAC Inc
IAC
$2.96B
| $165K | ﹤0.01% |
14,800
-274
| -2% | -$3.06K |
|
1887
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $165K | ﹤0.01% |
3,618
+16
| +0.4% | +$730 |
|
1888
Otter Tail
OTTR
$3.51B
| $165K | ﹤0.01% |
4,779
+1,105
| +30% | +$38.2K |
|
1889
Treehouse Foods
THS
$871M
| $165K | ﹤0.01% |
1,883
+784
| +71% | +$68.7K |
|
|
NUVA
1890
DELISTED
NuVasive, Inc.
NUVA
| $165K | ﹤0.01% |
2,482
+856
| +53% | +$56.9K |
|
|
CTWS
1891
DELISTED
Connecticut Water Service Inc
CTWS
| $165K | ﹤0.01% |
3,320
+15
| +0.5% | +$745 |
|
1892
Petrobras
PBR
$81B
| $163K | ﹤0.01% |
17,387
+2,847
| +20% | +$26.7K |
|
1893
SBA Communications
SBAC
$21.4B
| $162K | ﹤0.01% |
1,465
-584
| -29% | -$64.6K |
|
1894
United States Natural Gas Fund
UNG
$574M
| $162K | ﹤0.01% |
1,219
+671
| +122% | +$89.2K |
|
1895
Chemours
CC
$2.56B
| $161K | ﹤0.01% |
10,104
-278
| -3% | -$4.43K |
|
|
HEQ
1896
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $161K | ﹤0.01% |
9,911
+13
| +0.1% | +$211 |
|
1897
Pinnacle Financial Partners
PNFP
$7.47B
| $161K | ﹤0.01% |
2,990
-51
| -2% | -$2.75K |
|
1898
SPDR ICE Preferred Securities ETF
PSK
$834M
| $161K | ﹤0.01% |
3,522
+327
| +10% | +$14.9K |
|
1899
SFL Corp
SFL
$1.05B
| $161K | ﹤0.01% |
10,874
+565
| +5% | +$8.37K |
|
1900
Teradata
TDC
$2.08B
| $161K | ﹤0.01% |
5,233
+1,419
| +37% | +$43.7K |
|