LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Innovator IBD 50 ETF
FFTY
$80.7M
| $245K | ﹤0.01% |
9,027
-378
| -4% | -$10.3K |
|
1877
Penske Automotive Group
PAG
$11.9B
| $245K | ﹤0.01% |
5,644
+1,070
| +23% | +$46.4K |
|
1878
iShares Global Comm Services ETF
IXP
$622M
| $244K | ﹤0.01% |
4,156
-124
| -3% | -$7.28K |
|
1879
Impinj
PI
$5.2B
| $244K | ﹤0.01% |
5,015
-263
| -5% | -$12.8K |
|
|
LPT
1880
DELISTED
Liberty Property Trust
LPT
| $244K | ﹤0.01% |
5,992
+1,247
| +26% | +$50.8K |
|
1881
Global Payments
GPN
$20.7B
| $243K | ﹤0.01% |
2,687
-64
| -2% | -$5.79K |
|
1882
iRobot
IRBT
$107M
| $243K | ﹤0.01% |
2,851
+1,341
| +89% | +$114K |
|
1883
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $243K | ﹤0.01% |
6,520
-90
| -1% | -$3.35K |
|
1884
PotlatchDeltic
PCH
$3.2B
| $243K | ﹤0.01% |
5,306
+82
| +2% | +$3.76K |
|
|
MXIM
1885
DELISTED
Maxim Integrated Products
MXIM
| $243K | ﹤0.01% |
5,398
-343
| -6% | -$15.4K |
|
|
IBMF
1886
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $242K | ﹤0.01% |
8,908
-1,420
| -14% | -$38.6K |
|
1887
Cullen/Frost Bankers
CFR
$8.2B
| $241K | ﹤0.01% |
2,566
+334
| +15% | +$31.4K |
|
1888
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $241K | ﹤0.01% |
9,007
-2,703
| -23% | -$72.3K |
|
|
PHT
1889
Pioneer High Income Fund
PHT
$245M
| $240K | ﹤0.01% |
24,248
+22,422
| +1,228% | +$222K |
|
|
EV
1890
DELISTED
Eaton Vance Corp.
EV
| $240K | ﹤0.01% |
5,083
+10
| +0.2% | +$472 |
|
1891
Arch Capital
ACGL
$34.4B
| $239K | ﹤0.01% |
7,665
+297
| +4% | +$9.26K |
|
1892
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $239K | ﹤0.01% |
23,695
+2,202
| +10% | +$22.2K |
|
1893
Nokia
NOK
$24.3B
| $239K | ﹤0.01% |
38,857
+1,972
| +5% | +$12.1K |
|
1894
Iridium Communications
IRDM
$1.89B
| $238K | ﹤0.01% |
21,617
-3,140
| -13% | -$34.6K |
|
|
MUH
1895
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $237K | ﹤0.01% |
+15,017
| New | +$237K |
|
1896
Telefonica
TEF
$30.3B
| $236K | ﹤0.01% |
28,105
+301
| +1% | +$2.53K |
|
1897
iShares Core US REIT ETF
USRT
$3.16B
| $236K | ﹤0.01% |
4,805
+301
| +7% | +$14.8K |
|
1898
BioMarin Pharmaceuticals
BMRN
$10.4B
| $235K | ﹤0.01% |
2,585
-141
| -5% | -$12.8K |
|
1899
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $235K | ﹤0.01% |
3,874
+500
| +15% | +$30.3K |
|
|
GMLP
1900
DELISTED
Golar LNG Partners LP
GMLP
| $235K | ﹤0.01% |
11,691
-1,469
| -11% | -$29.5K |
|