LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
2276
DELISTED
Atlas Corp.
ATCO
| $119K | ﹤0.01% |
17,177
-384
| -2% | -$2.66K |
|
|
MNR
2277
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119K | ﹤0.01% |
8,328
+556
| +7% | +$7.95K |
|
2278
Amdocs
DOX
$9.29B
| $118K | ﹤0.01% |
1,940
-175
| -8% | -$10.6K |
|
2279
iShares MSCI New Zealand ETF
ENZL
$74M
| $118K | ﹤0.01% |
2,800
+526
| +23% | +$22.2K |
|
2280
Federal Signal
FSS
$7.76B
| $118K | ﹤0.01% |
8,546
-171
| -2% | -$2.36K |
|
2281
Gildan
GIL
$8.11B
| $118K | ﹤0.01% |
4,377
+851
| +24% | +$22.9K |
|
2282
Gaming and Leisure Properties
GLPI
$13.3B
| $118K | ﹤0.01% |
3,541
+210
| +6% | +$7K |
|
2283
New Jersey Resources
NJR
$4.72B
| $118K | ﹤0.01% |
2,951
| – | – |
|
|
NTRI
2284
DELISTED
NutriSystem, Inc.
NTRI
| $118K | ﹤0.01% |
2,123
-27
| -1% | -$1.5K |
|
|
TNH
2285
DELISTED
Terra Nitrogen
TNH
| $118K | ﹤0.01% |
1,199
+5
| +0.4% | +$492 |
|
2286
Lindsay Corp
LNN
$1.54B
| $117K | ﹤0.01% |
1,326
-25
| -2% | -$2.21K |
|
2287
TransDigm Group
TDG
$72B
| $117K | ﹤0.01% |
528
+29
| +6% | +$6.43K |
|
2288
Astronics
ATRO
$1.48B
| $117K | ﹤0.01% |
4,231
+919
| +28% | +$25.4K |
|
2289
US Global Jets ETF
JETS
$822M
| $117K | ﹤0.01% |
4,174
+1,583
| +61% | +$44.4K |
|
2290
Washington Trust Bancorp
WASH
$577M
| $117K | ﹤0.01% |
2,369
-392
| -14% | -$19.4K |
|
|
NNC
2291
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $117K | ﹤0.01% |
9,000
+3,000
| +50% | +$39K |
|
2292
Ambarella
AMBA
$3.53B
| $116K | ﹤0.01% |
2,118
-1,584
| -43% | -$86.8K |
|
2293
Clean Harbors
CLH
$12.8B
| $116K | ﹤0.01% |
2,091
-1,086
| -34% | -$60.2K |
|
2294
Invesco DB Base Metals Fund
DBB
$125M
| $116K | ﹤0.01% |
7,068
-22,492
| -76% | -$369K |
|
2295
Twilio
TWLO
$16.5B
| $116K | ﹤0.01% |
4,020
+1,970
| +96% | +$56.8K |
|
|
ARDC
2296
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $115K | ﹤0.01% |
7,206
+6,413
| +809% | +$102K |
|
2297
J&J Snack Foods
JJSF
$1.99B
| $115K | ﹤0.01% |
845
-11
| -1% | -$1.5K |
|
2298
Ryman Hospitality Properties
RHP
$6.18B
| $115K | ﹤0.01% |
1,877
-263
| -12% | -$16.1K |
|
2299
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $115K | ﹤0.01% |
+1,516
| New | +$115K |
|
2300
Telus
TU
$24.4B
| $115K | ﹤0.01% |
7,164
+2,352
| +49% | +$37.8K |
|