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 | |
|---|---|---|---|---|---|---|
2251
Deckers Outdoor
DECK
$17.6B
| $242K | ﹤0.01% |
9,888
-2,142
| -18% | -$52.4K |
|
2252
Global X SuperDividend US ETF
DIV
$648M
| $242K | ﹤0.01% |
10,127
-8,327
| -45% | -$199K |
|
2253
H&R Block
HRB
$6.88B
| $242K | ﹤0.01% |
10,141
-2,796
| -22% | -$66.7K |
|
2254
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $242K | ﹤0.01% |
2,697
+1,167
| +76% | +$105K |
|
2255
Trinity Industries
TRN
$2.24B
| $242K | ﹤0.01% |
11,106
+2,829
| +34% | +$61.6K |
|
|
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $242K | ﹤0.01% |
24,565
+8,407
| +52% | +$82.8K |
|
|
MTT
2257
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $241K | ﹤0.01% |
11,476
+1,259
| +12% | +$26.4K |
|
2258
First Majestic Silver
AG
$4.91B
| $240K | ﹤0.01% |
36,554
+12,069
| +49% | +$79.2K |
|
2259
Banco Bradesco
BBD
$35B
| $240K | ﹤0.01% |
35,127
+11,346
| +48% | +$77.5K |
|
2260
ENI
E
$52.6B
| $240K | ﹤0.01% |
6,816
-446
| -6% | -$15.7K |
|
2261
IMAX
IMAX
$1.74B
| $240K | ﹤0.01% |
10,600
+2,100
| +25% | +$47.5K |
|
|
JHI
2262
John Hancock Investors Trust
JHI
$125M
| $240K | ﹤0.01% |
15,223
+1,105
| +8% | +$17.4K |
|
|
LTC
2263
LTC Properties
LTC
$1.64B
| $240K | ﹤0.01% |
5,273
-4,172
| -44% | -$190K |
|
2264
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $240K | ﹤0.01% |
4,100
+170
| +4% | +$9.95K |
|
|
DRE
2265
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
7,813
+534
| +7% | +$16.4K |
|
2266
Lincoln Electric
LECO
$12.9B
| $239K | ﹤0.01% |
2,851
+748
| +36% | +$62.7K |
|
2267
DaVita
DVA
$9.15B
| $238K | ﹤0.01% |
4,390
-18
| -0.4% | -$976 |
|
2268
Nasdaq
NDAQ
$53.4B
| $238K | ﹤0.01% |
8,127
-35,820
| -82% | -$1.05M |
|
2269
Prosperity Bancshares
PB
$6.25B
| $238K | ﹤0.01% |
3,361
+792
| +31% | +$56.1K |
|
|
GLOP
2270
DELISTED
GASLOG PARTNERS LP
GLOP
| $238K | ﹤0.01% |
10,533
-106
| -1% | -$2.4K |
|
2271
iShares MSCI Hong Kong ETF
EWH
$732M
| $237K | ﹤0.01% |
9,021
+2,422
| +37% | +$63.6K |
|
2272
Chemed
CHE
$6.66B
| $236K | ﹤0.01% |
740
-120
| -14% | -$38.3K |
|
2273
Valmont Industries
VMI
$7.35B
| $236K | ﹤0.01% |
1,814
-98
| -5% | -$12.8K |
|
|
CARB
2274
DELISTED
Carbonite Inc
CARB
| $236K | ﹤0.01% |
9,509
+8,120
| +585% | +$202K |
|
|
CMO
2275
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | ﹤0.01% |
27,584
+7,049
| +34% | +$60.3K |
|