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 | |
|---|---|---|---|---|---|---|
2126
Winnebago Industries
WGO
$925M
| $310K | ﹤0.01% |
7,997
+4,673
| +141% | +$181K |
|
2127
Gold Fields
GFI
$34B
| $308K | ﹤0.01% |
60,720
| – | – |
|
2128
Interactive Brokers
IBKR
$27.8B
| $307K | ﹤0.01% |
22,816
+1,828
| +9% | +$24.6K |
|
|
ZEN
2129
DELISTED
ZENDESK INC
ZEN
| $307K | ﹤0.01% |
3,417
-1,051
| -24% | -$94.4K |
|
|
ANDX
2130
DELISTED
Andeavor Logistics LP
ANDX
| $307K | ﹤0.01% |
8,438
-1,060
| -11% | -$38.6K |
|
2131
Center Bancorp
CNOB
$1.26B
| $306K | ﹤0.01% |
13,470
+1,000
| +8% | +$22.7K |
|
|
GAP
2132
The Gap, Inc.
GAP
$8.46B
| $306K | ﹤0.01% |
17,034
+7,408
| +77% | +$133K |
|
2133
Sealed Air
SEE
$4.97B
| $305K | ﹤0.01% |
7,115
-876
| -11% | -$37.6K |
|
2134
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $304K | ﹤0.01% |
12,556
+95
| +0.8% | +$2.3K |
|
2135
Zillow
Z
$21.9B
| $304K | ﹤0.01% |
6,459
+2,850
| +79% | +$134K |
|
|
DWAT
2136
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $303K | ﹤0.01% |
27,409
+1,614
| +6% | +$17.8K |
|
2137
WaFd
WAFD
$2.45B
| $303K | ﹤0.01% |
8,687
-4,185
| -33% | -$146K |
|
2138
CoreCivic
CXW
$2.21B
| $302K | ﹤0.01% |
14,605
-866
| -6% | -$17.9K |
|
2139
Chegg
CHGG
$153M
| $301K | ﹤0.01% |
7,776
+6,571
| +545% | +$254K |
|
2140
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $301K | ﹤0.01% |
4,298
+982
| +30% | +$68.8K |
|
2141
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $301K | ﹤0.01% |
12,072
+1,379
| +13% | +$34.4K |
|
2142
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $301K | ﹤0.01% |
12,339
+2,280
| +23% | +$55.6K |
|
|
GTY
2143
Getty Realty Corp
GTY
$1.57B
| $300K | ﹤0.01% |
9,764
| – | – |
|
2144
iShares US Insurance ETF
IAK
$699M
| $300K | ﹤0.01% |
4,240
-33
| -0.8% | -$2.34K |
|
|
PCK
2145
DELISTED
Pimco California Municipal Income Fund II
PCK
| $300K | ﹤0.01% |
31,042
| – | – |
|
2146
Park National Corp
PRK
$2.66B
| $299K | ﹤0.01% |
3,010
+1,178
| +64% | +$117K |
|
|
BBBY
2147
Bed Bath & Beyond, Inc.
BBBY
$563M
| $298K | ﹤0.01% |
26,845
-38,752
| -59% | -$430K |
|
2148
Delek US
DK
$1.87B
| $297K | ﹤0.01% |
7,341
+5,573
| +315% | +$225K |
|
2149
Healthcare Services Group
HCSG
$1.13B
| $297K | ﹤0.01% |
9,796
-4,632
| -32% | -$140K |
|
2150
PotlatchDeltic
PCH
$3.12B
| $297K | ﹤0.01% |
7,609
-493
| -6% | -$19.2K |
|