LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Portland General Electric
POR
$4.63B
| $304K | ﹤0.01% |
5,841
-184
| -3% | -$9.58K |
|
|
SNR
2077
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $304K | ﹤0.01% |
55,652
-6,515
| -10% | -$35.6K |
|
2078
Installed Building Products
IBP
$7.02B
| $303K | ﹤0.01% |
6,253
+842
| +16% | +$40.8K |
|
2079
Openlane
KAR
$3.03B
| $303K | ﹤0.01% |
15,614
+2,000
| +15% | +$38.8K |
|
2080
Voya Financial
VOYA
$7.33B
| $303K | ﹤0.01% |
6,060
+429
| +8% | +$21.5K |
|
2081
CF Industries
CF
$13.6B
| $302K | ﹤0.01% |
7,284
+644
| +10% | +$26.7K |
|
2082
First Trust California Municipal High income ETF
FCAL
$196M
| $302K | ﹤0.01% |
5,880
+2,880
| +96% | +$148K |
|
2083
iShares US Telecommunications ETF
IYZ
$604M
| $302K | ﹤0.01% |
10,151
-92
| -0.9% | -$2.74K |
|
2084
Sumitomo Mitsui Financial
SMFG
$106B
| $302K | ﹤0.01% |
42,284
+6,898
| +19% | +$49.3K |
|
2085
Treehouse Foods
THS
$863M
| $302K | ﹤0.01% |
4,686
-151
| -3% | -$9.73K |
|
|
ADRE
2086
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $302K | ﹤0.01% |
7,316
-1,230
| -14% | -$50.8K |
|
2087
CoreCivic
CXW
$2.21B
| $301K | ﹤0.01% |
15,471
+1,926
| +14% | +$37.5K |
|
2088
First Trust Energy AlphaDEX Fund
FXN
$283M
| $300K | ﹤0.01% |
23,106
+4,993
| +28% | +$64.8K |
|
2089
Toll Brothers
TOL
$13.5B
| $300K | ﹤0.01% |
8,311
+2,179
| +36% | +$78.7K |
|
|
WTPI
2090
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $300K | ﹤0.01% |
11,148
+1,621
| +17% | +$43.6K |
|
|
PVL
2091
Permianville Royalty Trust
PVL
$66.3M
| $299K | ﹤0.01% |
89,800
| – | – |
|
2092
FNB Corp
FNB
$5.84B
| $298K | ﹤0.01% |
28,451
-32,387
| -53% | -$339K |
|
2093
Nice
NICE
$9.19B
| $298K | ﹤0.01% |
2,419
+169
| +8% | +$20.8K |
|
2094
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $298K | ﹤0.01% |
12,461
+1,605
| +15% | +$38.4K |
|
2095
Protolabs
PRLB
$1.18B
| $298K | ﹤0.01% |
2,839
+242
| +9% | +$25.4K |
|
2096
Spirit AeroSystems
SPR
$4.53B
| $298K | ﹤0.01% |
3,246
-979
| -23% | -$89.9K |
|
2097
Thor Industries
THO
$5.5B
| $298K | ﹤0.01% |
4,795
+1,016
| +27% | +$63.1K |
|
|
SDAG
2098
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $298K | ﹤0.01% |
+11,763
| New | +$298K |
|
2099
Kinross Gold
KGC
$27.4B
| $297K | ﹤0.01% |
86,389
+76,750
| +796% | +$264K |
|
2100
iShares MSCI Kokusai Fund
TOK
$233M
| $297K | ﹤0.01% |
4,510
| – | – |
|