LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $215K | ﹤0.01% |
+8,087
| New | +$215K |
|
2177
VanEck Short Muni ETF
SMB
$287M
| $215K | ﹤0.01% |
12,465
-281
| -2% | -$4.85K |
|
2178
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $215K | ﹤0.01% |
11,214
+3,212
| +40% | +$61.6K |
|
|
JHA
2179
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $215K | ﹤0.01% |
21,988
+2,500
| +13% | +$24.4K |
|
2180
AXIS Capital
AXS
$7.53B
| $214K | ﹤0.01% |
3,708
+1,594
| +75% | +$92K |
|
2181
First Horizon
FHN
$11.8B
| $214K | ﹤0.01% |
11,397
+910
| +9% | +$17.1K |
|
2182
Mattel
MAT
$5.58B
| $214K | ﹤0.01% |
16,307
-1,720
| -10% | -$22.6K |
|
|
MCR
2183
MFS Charter Income Trust
MCR
$270M
| $214K | ﹤0.01% |
26,281
+11,942
| +83% | +$97.2K |
|
|
FRGI
2184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $214K | ﹤0.01% |
11,565
+1,775
| +18% | +$32.8K |
|
2185
CDW
CDW
$21.3B
| $213K | ﹤0.01% |
3,075
-943
| -23% | -$65.3K |
|
2186
ITT
ITT
$14.3B
| $213K | ﹤0.01% |
4,344
+282
| +7% | +$13.8K |
|
2187
Navios Maritime Partners
NMM
$1.43B
| $213K | ﹤0.01% |
7,890
+600
| +8% | +$16.2K |
|
2188
NorthWestern Energy
NWE
$3.47B
| $213K | ﹤0.01% |
3,952
-425
| -10% | -$22.9K |
|
2189
PBF Energy
PBF
$3.55B
| $213K | ﹤0.01% |
6,305
-45,623
| -88% | -$1.54M |
|
2190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $213K | ﹤0.01% |
12,424
-30,475
| -71% | -$522K |
|
2191
Commerce Bancshares
CBSH
$8.03B
| $212K | ﹤0.01% |
5,013
+882
| +21% | +$37.3K |
|
2192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $211K | ﹤0.01% |
+7,150
| New | +$211K |
|
|
QVCGA
2193
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $211K | ﹤0.01% |
174
+2
| +1% | +$2.43K |
|
|
LL
2194
DELISTED
LL Flooring Holdings, Inc.
LL
| $211K | ﹤0.01% |
8,833
+4,933
| +126% | +$118K |
|
2195
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $210K | ﹤0.01% |
2,928
+1,189
| +68% | +$85.3K |
|
|
NVRO
2196
DELISTED
NEVRO CORP.
NVRO
| $210K | ﹤0.01% |
2,432
+999
| +70% | +$86.3K |
|
|
MNR
2197
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $210K | ﹤0.01% |
13,912
+1,404
| +11% | +$21.2K |
|
2198
H&R Block
HRB
$6.76B
| $209K | ﹤0.01% |
8,247
+269
| +3% | +$6.82K |
|
2199
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $209K | ﹤0.01% |
10,050
| – | – |
|
|
EVA
2200
DELISTED
Enviva Inc.
EVA
| $209K | ﹤0.01% |
7,632
+46
| +0.6% | +$1.26K |
|