LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Thomson Reuters
TRI
$76.5B
| $148K | ﹤0.01% |
2,998
-307
| -9% | -$15.2K |
|
|
MJN
2127
DELISTED
Mead Johnson Nutrition Company
MJN
| $148K | ﹤0.01% |
1,667
-635
| -28% | -$56.4K |
|
|
BEAV
2128
DELISTED
B/E Aerospace Inc
BEAV
| $148K | ﹤0.01% |
2,297
-1,130
| -33% | -$72.8K |
|
2129
Granite Construction
GVA
$4.74B
| $147K | ﹤0.01% |
2,925
-417
| -12% | -$21K |
|
2130
Nuveen Global High Income Fund
JGH
$315M
| $147K | ﹤0.01% |
8,904
+1,911
| +27% | +$31.6K |
|
2131
Skywest
SKYW
$4.18B
| $147K | ﹤0.01% |
4,310
+768
| +22% | +$26.2K |
|
2132
Xencor
XNCR
$660M
| $147K | ﹤0.01% |
6,160
| – | – |
|
2133
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $146K | ﹤0.01% |
25,221
-4,477
| -15% | -$25.9K |
|
|
CTT
2134
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $146K | ﹤0.01% |
12,734
+5,322
| +72% | +$61K |
|
|
GGP
2135
DELISTED
GGP Inc.
GGP
| $146K | ﹤0.01% |
6,303
-1,242
| -16% | -$28.8K |
|
|
SBNY
2136
DELISTED
Signature Bank
SBNY
| $146K | ﹤0.01% |
992
+150
| +18% | +$22.1K |
|
2137
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $145K | ﹤0.01% |
3,659
-823
| -18% | -$32.6K |
|
2138
Kimco Realty
KIM
$15B
| $145K | ﹤0.01% |
6,561
+674
| +11% | +$14.9K |
|
2139
LCI Industries
LCII
$2.41B
| $145K | ﹤0.01% |
1,455
+5
| +0.3% | +$498 |
|
|
PMM
2140
Putnam Managed Municipal Income
PMM
$265M
| $145K | ﹤0.01% |
20,000
+893
| +5% | +$6.47K |
|
2141
Pentair
PNR
$17.9B
| $145K | ﹤0.01% |
3,471
+1,016
| +41% | +$42.4K |
|
2142
Rockwell Medical
RMTI
$55.4M
| $145K | ﹤0.01% |
2,099
-182
| -8% | -$12.6K |
|
|
MEET
2143
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $145K | ﹤0.01% |
24,740
+8,600
| +53% | +$50.4K |
|
2144
Boyd Gaming
BYD
$6.59B
| $144K | ﹤0.01% |
6,526
+2,171
| +50% | +$47.9K |
|
|
NGD
2145
New Gold Inc
NGD
$5.11B
| $144K | ﹤0.01% |
48,047
-16
| -0% | -$48 |
|
2146
Oceaneering
OII
$2.43B
| $144K | ﹤0.01% |
5,212
-519
| -9% | -$14.3K |
|
|
UHT
2147
Universal Health Realty Income Trust
UHT
$569M
| $144K | ﹤0.01% |
2,243
+13
| +0.6% | +$835 |
|
2148
Telefônica Brasil
VIV
$20.2B
| $144K | ﹤0.01% |
9,659
-160
| -2% | -$2.39K |
|
|
XEC
2149
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | ﹤0.01% |
1,207
+325
| +37% | +$38.8K |
|
2150
Alkermes
ALKS
$4.6B
| $143K | ﹤0.01% |
2,452
-12
| -0.5% | -$700 |
|