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 | |
|---|---|---|---|---|---|---|
|
FCO
2076
abrdn Global Income Fund
FCO
$44.1M
| $138K | ﹤0.01% |
17,369
+101
| +0.6% | +$802 |
|
2077
Pure Storage
PSTG
$28.9B
| $138K | ﹤0.01% |
12,170
+5,720
| +89% | +$64.9K |
|
2078
ProShares UltraShort S&P500
SDS
$449M
| $138K | ﹤0.01% |
454
-7,000
| -94% | -$2.13M |
|
|
DBV
2079
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $138K | ﹤0.01% |
5,565
+200
| +4% | +$4.96K |
|
2080
Federal Signal
FSS
$7.62B
| $137K | ﹤0.01% |
8,717
+7,636
| +706% | +$120K |
|
2081
Dave & Buster's
PLAY
$679M
| $137K | ﹤0.01% |
2,424
+170
| +8% | +$9.61K |
|
2082
Energous
WATT
$11.1M
| $137K | ﹤0.01% |
14
+9
| +180% | +$88.1K |
|
2083
Foster
FSTR
$294M
| $136K | ﹤0.01% |
10,002
| – | – |
|
2084
Monro
MNRO
$542M
| $136K | ﹤0.01% |
2,379
-941
| -28% | -$53.8K |
|
2085
Sally Beauty Holdings
SBH
$1.53B
| $136K | ﹤0.01% |
5,274
+14
| +0.3% | +$361 |
|
|
STML
2086
DELISTED
Stemline Therapeutics, Inc.
STML
| $136K | ﹤0.01% |
12,694
+11,300
| +811% | +$121K |
|
|
HPI
2087
John Hancock Preferred Income Fund
HPI
$462M
| $135K | ﹤0.01% |
6,642
-76
| -1% | -$1.55K |
|
|
PMM
2088
Putnam Managed Municipal Income
PMM
$265M
| $135K | ﹤0.01% |
19,107
+2,424
| +15% | +$17.1K |
|
2089
Trex
TREX
$5.7B
| $135K | ﹤0.01% |
8,400
-940
| -10% | -$15.1K |
|
|
BWLD
2090
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $135K | ﹤0.01% |
875
-717
| -45% | -$111K |
|
2091
Madison Square Garden
MSGS
$5.13B
| $134K | ﹤0.01% |
1,094
-53
| -5% | -$6.49K |
|
2092
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $134K | ﹤0.01% |
4,612
+1,067
| +30% | +$31K |
|
|
WFT
2093
DELISTED
Weatherford International plc
WFT
| $134K | ﹤0.01% |
26,868
+7,747
| +41% | +$38.6K |
|
|
CLC
2094
DELISTED
Clarcor
CLC
| $134K | ﹤0.01% |
1,840
+213
| +13% | +$15.5K |
|
2095
Eagle Materials
EXP
$7.51B
| $133K | ﹤0.01% |
1,373
+113
| +9% | +$10.9K |
|
2096
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $133K | ﹤0.01% |
3,235
+334
| +12% | +$13.7K |
|
2097
Incyte
INCY
$16.9B
| $133K | ﹤0.01% |
1,322
+22
| +2% | +$2.21K |
|
2098
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $133K | ﹤0.01% |
5,542
+2,227
| +67% | +$53.4K |
|
2099
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $133K | ﹤0.01% |
2,446
-24
| -1% | -$1.31K |
|
2100
Viasat
VSAT
$3.97B
| $133K | ﹤0.01% |
2,010
-1,190
| -37% | -$78.7K |
|