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 | |
|---|---|---|---|---|---|---|
2276
Antero Resources
AR
$9.97B
| $256K | ﹤0.01% |
46,314
+3,278
| +8% | +$18.1K |
|
2277
Ericsson
ERIC
$26.7B
| $256K | ﹤0.01% |
26,954
+8,370
| +45% | +$79.5K |
|
2278
Independent Bank
INDB
$3.52B
| $256K | ﹤0.01% |
3,376
-1,300
| -28% | -$98.6K |
|
2279
iShares MSCI China ETF
MCHI
$8.49B
| $256K | ﹤0.01% |
4,268
+244
| +6% | +$14.6K |
|
2280
Spirit AeroSystems
SPR
$4.53B
| $256K | ﹤0.01% |
3,161
-85
| -3% | -$6.88K |
|
2281
Amcor
AMCR
$19.1B
| $255K | ﹤0.01% |
+22,271
| New | +$255K |
|
2282
iShares CMBS ETF
CMBS
$477M
| $255K | ﹤0.01% |
4,833
+144
| +3% | +$7.6K |
|
2283
Capital Southwest
CSWC
$1.27B
| $255K | ﹤0.01% |
12,158
+148
| +1% | +$3.1K |
|
2284
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $255K | ﹤0.01% |
7,798
-14,002
| -64% | -$458K |
|
2285
Travel + Leisure Co
TNL
$3.97B
| $255K | ﹤0.01% |
5,800
+999
| +21% | +$43.9K |
|
|
ETRN
2286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $255K | ﹤0.01% |
12,981
-1,671
| -11% | -$32.8K |
|
|
GRUB
2287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $255K | ﹤0.01% |
1,637
-1,165
| -42% | -$181K |
|
|
WBK
2288
DELISTED
Westpac Banking Corporation
WBK
| $255K | ﹤0.01% |
12,804
-3,102
| -20% | -$61.8K |
|
2289
3D Systems Corporation
DDD
$287M
| $254K | ﹤0.01% |
27,949
-5,283
| -16% | -$48K |
|
2290
BlackRock MuniYield Quality Fund II
MQT
$224M
| $254K | ﹤0.01% |
20,175
+3,937
| +24% | +$49.6K |
|
2291
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $254K | ﹤0.01% |
17,989
| – | – |
|
2292
Premier
PINC
$2.18B
| $254K | ﹤0.01% |
6,496
+1,191
| +22% | +$46.6K |
|
2293
Visteon
VC
$3.41B
| $254K | ﹤0.01% |
4,342
+17
| +0.4% | +$994 |
|
2294
SFL Corp
SFL
$1.07B
| $253K | ﹤0.01% |
20,231
+1,164
| +6% | +$14.6K |
|
2295
GrafTech
EAF
$278M
| $252K | ﹤0.01% |
2,195
+85
| +4% | +$9.76K |
|
2296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $252K | ﹤0.01% |
7,192
+2,434
| +51% | +$85.3K |
|
|
NBH
2297
Neuberger Berman Municipal Fund
NBH
$310M
| $252K | ﹤0.01% |
17,284
+3,154
| +22% | +$46K |
|
2298
VanEck Oil Services ETF
OIH
$962M
| $252K | ﹤0.01% |
856
-815
| -49% | -$240K |
|
|
AIV
2299
Aimco
AIV
$1.11B
| $251K | ﹤0.01% |
37,496
+11,470
| +44% | +$76.8K |
|
|
PHD
2300
Pioneer Floating Rate Fund
PHD
$123M
| $251K | ﹤0.01% |
23,494
+1,132
| +5% | +$12.1K |
|