LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Axalta
AXTA
$6.7B
| $213K | ﹤0.01% |
7,371
-13,667
| -65% | -$395K |
|
2052
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $213K | ﹤0.01% |
8,695
-212
| -2% | -$5.19K |
|
2053
Belden
BDC
$5.28B
| $212K | ﹤0.01% |
2,634
+2,229
| +550% | +$179K |
|
2054
Cullen/Frost Bankers
CFR
$8.17B
| $212K | ﹤0.01% |
2,231
-335
| -13% | -$31.8K |
|
2055
Foster
FSTR
$292M
| $212K | ﹤0.01% |
9,321
-383
| -4% | -$8.71K |
|
2056
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $211K | ﹤0.01% |
2,916
-122
| -4% | -$8.83K |
|
2057
Great Lakes Dredge & Dock
GLDD
$830M
| $211K | ﹤0.01% |
43,475
-25,000
| -37% | -$121K |
|
2058
Idacorp
IDA
$6.79B
| $211K | ﹤0.01% |
2,398
-94
| -4% | -$8.27K |
|
2059
Pan American Silver
PAAS
$15.7B
| $211K | ﹤0.01% |
12,354
+1,112
| +10% | +$19K |
|
2060
WhiteHorse Finance
WHF
$204M
| $211K | ﹤0.01% |
14,292
-12,096
| -46% | -$179K |
|
|
BICK
2061
DELISTED
First Trust BICK Index Fund
BICK
| $211K | ﹤0.01% |
+7,271
| New | +$211K |
|
|
ENY
2062
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $211K | ﹤0.01% |
24,223
-345
| -1% | -$3.01K |
|
|
CSRA
2063
DELISTED
CSRA Inc.
CSRA
| $211K | ﹤0.01% |
6,559
+275
| +4% | +$8.85K |
|
2064
New Oriental
EDU
$8.66B
| $210K | ﹤0.01% |
2,378
-101
| -4% | -$8.92K |
|
|
GOOD
2065
Gladstone Commercial Corp
GOOD
$606M
| $210K | ﹤0.01% |
9,450
| – | – |
|
2066
Icon
ICLR
$13.4B
| $210K | ﹤0.01% |
1,841
+226
| +14% | +$25.8K |
|
2067
iShares Global 100 ETF
IOO
$7.22B
| $210K | ﹤0.01% |
4,772
+104
| +2% | +$4.58K |
|
|
GAP
2068
The Gap, Inc.
GAP
$8.84B
| $210K | ﹤0.01% |
7,078
-35
| -0.5% | -$1.04K |
|
|
NFX
2069
DELISTED
Newfield Exploration
NFX
| $210K | ﹤0.01% |
7,062
-17,925
| -72% | -$533K |
|
|
CA
2070
DELISTED
CA, Inc.
CA
| $210K | ﹤0.01% |
6,270
+2,259
| +56% | +$75.7K |
|
2071
Flexsteel Industries
FLXS
$254M
| $209K | ﹤0.01% |
4,115
+982
| +31% | +$49.9K |
|
2072
iShares US Telecommunications ETF
IYZ
$612M
| $209K | ﹤0.01% |
6,884
+483
| +8% | +$14.7K |
|
2073
Lear
LEA
$5.58B
| $209K | ﹤0.01% |
1,206
-206
| -15% | -$35.7K |
|
|
FPL
2074
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $209K | ﹤0.01% |
16,540
+600
| +4% | +$7.58K |
|
2075
Advanced Energy
AEIS
$5.9B
| $208K | ﹤0.01% |
2,580
-94
| -4% | -$7.58K |
|