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 | |
|---|---|---|---|---|---|---|
1926
Newmark Group
NMRK
$3.33B
| $400K | ﹤0.01% |
44,428
-3,223
| -7% | -$29K |
|
1927
Helmerich & Payne
HP
$2.08B
| $398K | ﹤0.01% |
7,873
-13,870
| -64% | -$701K |
|
1928
Resideo Technologies
REZI
$5.89B
| $397K | ﹤0.01% |
18,119
-1,182
| -6% | -$25.9K |
|
1929
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $397K | ﹤0.01% |
12,217
-6,044
| -33% | -$196K |
|
1930
XPO
XPO
$15.9B
| $397K | ﹤0.01% |
19,867
+509
| +3% | +$10.2K |
|
|
DYB
1931
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $396K | ﹤0.01% |
18,309
+930
| +5% | +$20.1K |
|
1932
Barron's 400 ETF
BFOR
$182M
| $395K | ﹤0.01% |
9,742
+124
| +1% | +$5.03K |
|
|
BPYU
1933
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $395K | ﹤0.01% |
21,049
+19,497
| +1,256% | +$366K |
|
1934
Santander
BSBR
$40.6B
| $393K | ﹤0.01% |
34,567
-20,749
| -38% | -$236K |
|
1935
Chewy
CHWY
$15.8B
| $393K | ﹤0.01% |
+11,235
| New | +$393K |
|
1936
Pinterest
PINS
$24.6B
| $393K | ﹤0.01% |
+14,533
| New | +$393K |
|
1937
SPDR S&P Transportation ETF
XTN
$145M
| $393K | ﹤0.01% |
6,405
-1,155
| -15% | -$70.9K |
|
1938
Yeti Holdings
YETI
$2.89B
| $393K | ﹤0.01% |
13,553
+7,563
| +126% | +$219K |
|
|
AYR
1939
DELISTED
Aircastle Limited
AYR
| $393K | ﹤0.01% |
18,450
-614
| -3% | -$13.1K |
|
|
EOT
1940
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $392K | ﹤0.01% |
17,221
+3,221
| +23% | +$73.3K |
|
|
JPHF
1941
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $392K | ﹤0.01% |
15,998
-826
| -5% | -$20.2K |
|
|
DATA
1942
DELISTED
Tableau Software, Inc.
DATA
| $392K | ﹤0.01% |
2,365
-608
| -20% | -$101K |
|
1943
Antero Midstream
AM
$8.79B
| $391K | ﹤0.01% |
34,110
+8,756
| +35% | +$100K |
|
1944
Norwood Financial Corp
NWFL
$247M
| $391K | ﹤0.01% |
11,241
| – | – |
|
1945
Scotiabank
BNS
$79.5B
| $389K | ﹤0.01% |
7,186
-1,588
| -18% | -$86K |
|
1946
NiSource
NI
$19.1B
| $388K | ﹤0.01% |
13,487
+341
| +3% | +$9.81K |
|
1947
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $388K | ﹤0.01% |
11,109
-5,004
| -31% | -$175K |
|
|
BCPC
1948
Balchem Corporation
BCPC
$5.02B
| $388K | ﹤0.01% |
3,882
+119
| +3% | +$11.9K |
|
1949
Iridium Communications
IRDM
$1.93B
| $387K | ﹤0.01% |
16,573
+8,023
| +94% | +$187K |
|
1950
Federal Realty Investment Trust
FRT
$8.72B
| $385K | ﹤0.01% |
2,994
+670
| +29% | +$86.2K |
|