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 | |
|---|---|---|---|---|---|---|
2251
Bruker
BRKR
$4.87B
| $263K | ﹤0.01% |
5,267
-291
| -5% | -$14.5K |
|
2252
Dolby
DLB
$6.89B
| $263K | ﹤0.01% |
4,061
+487
| +14% | +$31.5K |
|
|
RGT
2253
Royce Global Value Trust
RGT
$84.7M
| $263K | ﹤0.01% |
24,947
-599
| -2% | -$6.32K |
|
|
FRGI
2254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $263K | ﹤0.01% |
20,025
+6,275
| +46% | +$82.4K |
|
2255
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $262K | ﹤0.01% |
9,003
+1,318
| +17% | +$38.4K |
|
2256
Protolabs
PRLB
$1.18B
| $262K | ﹤0.01% |
2,256
-583
| -21% | -$67.7K |
|
2257
Ally Financial
ALLY
$13.5B
| $261K | ﹤0.01% |
8,407
-813
| -9% | -$25.2K |
|
2258
Archrock
AROC
$4.19B
| $261K | ﹤0.01% |
24,591
-854
| -3% | -$9.06K |
|
2259
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $261K | ﹤0.01% |
6,253
-278
| -4% | -$11.6K |
|
2260
ProShares Ultra Consumer Staples
UGE
$7.7M
| $261K | ﹤0.01% |
23,524
-1,124
| -5% | -$12.5K |
|
|
GBT
2261
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $261K | ﹤0.01% |
4,968
+4,888
| +6,110% | +$257K |
|
|
PRAH
2262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $261K | ﹤0.01% |
2,647
-103
| -4% | -$10.2K |
|
|
TSLF
2263
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $261K | ﹤0.01% |
17,076
+416
| +2% | +$6.36K |
|
|
HYLD
2264
DELISTED
High Yield ETF
HYLD
| $260K | ﹤0.01% |
7,561
+2,939
| +64% | +$101K |
|
2265
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $260K | ﹤0.01% |
9,959
+3,127
| +46% | +$81.6K |
|
2266
TransDigm Group
TDG
$71.9B
| $260K | ﹤0.01% |
536
-200
| -27% | -$97K |
|
2267
Wendy's
WEN
$1.8B
| $260K | ﹤0.01% |
13,286
-216
| -2% | -$4.23K |
|
|
HDS
2268
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | ﹤0.01% |
6,386
+3,385
| +113% | +$137K |
|
2269
Amneal Pharmaceuticals
AMRX
$3.02B
| $258K | ﹤0.01% |
36,502
-8,328
| -19% | -$58.9K |
|
2270
Dine Brands
DIN
$370M
| $258K | ﹤0.01% |
2,705
-273
| -9% | -$26K |
|
2271
Steel Dynamics
STLD
$20.6B
| $258K | ﹤0.01% |
8,559
-12,492
| -59% | -$377K |
|
2272
WhiteHorse Finance
WHF
$204M
| $258K | ﹤0.01% |
18,728
+5,810
| +45% | +$80K |
|
2273
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $257K | ﹤0.01% |
8,554
-2,052
| -19% | -$61.7K |
|
2274
MGIC Investment
MTG
$6.43B
| $257K | ﹤0.01% |
19,418
+55
| +0.3% | +$728 |
|
2275
US Foods
USFD
$17.5B
| $257K | ﹤0.01% |
7,127
-186
| -3% | -$6.71K |
|