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 | |
|---|---|---|---|---|---|---|
|
TPIC
2176
DELISTED
TPI Composites
TPIC
| $290K | ﹤0.01% |
11,745
+2,250
| +24% | +$55.6K |
|
|
SCIU
2177
DELISTED
Global X Scientific Beta US ETF
SCIU
| $290K | ﹤0.01% |
8,846
+569
| +7% | +$18.7K |
|
2178
Invesco S&P Global Water Index ETF
CGW
$1B
| $289K | ﹤0.01% |
7,731
-2,624
| -25% | -$98.1K |
|
2179
DaVita
DVA
$9.15B
| $289K | ﹤0.01% |
5,131
+741
| +17% | +$41.7K |
|
2180
eHealth
EHTH
$118M
| $288K | ﹤0.01% |
3,347
-150
| -4% | -$12.9K |
|
|
JHI
2181
John Hancock Investors Trust
JHI
$125M
| $288K | ﹤0.01% |
17,589
+2,366
| +16% | +$38.7K |
|
2182
Sumitomo Mitsui Financial
SMFG
$106B
| $288K | ﹤0.01% |
40,874
-1,410
| -3% | -$9.94K |
|
|
BGX
2183
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $287K | ﹤0.01% |
18,266
| – | – |
|
2184
Kite Realty
KRG
$4.84B
| $287K | ﹤0.01% |
18,919
-897
| -5% | -$13.6K |
|
2185
Ubiquiti
UI
$36.8B
| $287K | ﹤0.01% |
2,186
+697
| +47% | +$91.5K |
|
2186
Columbia Sportswear
COLM
$2.92B
| $286K | ﹤0.01% |
2,843
-564
| -17% | -$56.7K |
|
2187
iShares Global Materials ETF
MXI
$227M
| $286K | ﹤0.01% |
4,376
-452
| -9% | -$29.5K |
|
|
PHT
2188
Pioneer High Income Fund
PHT
$245M
| $286K | ﹤0.01% |
31,654
+3,948
| +14% | +$35.7K |
|
2189
Spire
SR
$4.49B
| $286K | ﹤0.01% |
3,419
-12
| -0.3% | -$1K |
|
2190
Valmont Industries
VMI
$7.35B
| $286K | ﹤0.01% |
2,255
+441
| +24% | +$55.9K |
|
2191
Embraer
ERJ
$10.4B
| $285K | ﹤0.01% |
14,099
+3,302
| +31% | +$66.7K |
|
2192
Fox Factory Holding Corp
FOXF
$1.09B
| $285K | ﹤0.01% |
3,450
-129
| -4% | -$10.7K |
|
2193
VanEck Short Muni ETF
SMB
$288M
| $285K | ﹤0.01% |
16,092
+558
| +4% | +$9.88K |
|
2194
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $285K | ﹤0.01% |
9,349
+350
| +4% | +$10.7K |
|
|
NATI
2195
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
6,786
-436
| -6% | -$18.3K |
|
|
AKS
2196
DELISTED
AK Steel Holding Corp.
AKS
| $285K | ﹤0.01% |
120,174
+5,640
| +5% | +$13.4K |
|
2197
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $284K | ﹤0.01% |
5,110
-7,943
| -61% | -$441K |
|
|
DIVY
2198
DELISTED
Reality Shares DIVS ETF
DIVY
| $284K | ﹤0.01% |
10,711
-250
| -2% | -$6.63K |
|
2199
Inogen
INGN
$225M
| $283K | ﹤0.01% |
4,243
+2,980
| +236% | +$199K |
|
2200
Old National Bancorp
ONB
$8.61B
| $283K | ﹤0.01% |
17,075
-486
| -3% | -$8.06K |
|