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 | |
|---|---|---|---|---|---|---|
2301
Sturm, Ruger & Co
RGR
$635M
| $251K | ﹤0.01% |
4,585
-343
| -7% | -$18.8K |
|
2302
Southwest Gas
SWX
$5.65B
| $251K | ﹤0.01% |
2,815
-213
| -7% | -$19K |
|
2303
CRH
CRH
$74.7B
| $250K | ﹤0.01% |
7,632
+1,189
| +18% | +$38.9K |
|
2304
Curtiss-Wright
CW
$18.8B
| $250K | ﹤0.01% |
1,962
+424
| +28% | +$54K |
|
2305
Karyopharm Therapeutics
KPTI
$52.7M
| $250K | ﹤0.01% |
2,786
| – | – |
|
2306
Xerox
XRX
$462M
| $250K | ﹤0.01% |
7,092
+20
| +0.3% | +$705 |
|
|
PFD
2307
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $249K | ﹤0.01% |
16,882
+1,555
| +10% | +$22.9K |
|
2308
Taylor Devices
TAYD
$148M
| $249K | ﹤0.01% |
23,278
| – | – |
|
2309
AXT Inc
AXTI
$182M
| $249K | ﹤0.01% |
62,782
+1,632
| +3% | +$6.47K |
|
2310
Jabil
JBL
$22.9B
| $249K | ﹤0.01% |
7,885
+2,233
| +40% | +$70.5K |
|
2311
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $249K | ﹤0.01% |
8,956
-21,972
| -71% | -$611K |
|
2312
America Movil
AMX
$61.8B
| $248K | ﹤0.01% |
17,000
-289
| -2% | -$4.22K |
|
2313
Trip.com Group
TCOM
$50.2B
| $247K | ﹤0.01% |
7,619
+1,333
| +21% | +$43.2K |
|
2314
Adient
ADNT
$1.99B
| $246K | ﹤0.01% |
10,182
+34
| +0.3% | +$821 |
|
2315
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $246K | ﹤0.01% |
7,491
+2,292
| +44% | +$75.3K |
|
2316
Casella Waste Systems
CWST
$5.64B
| $246K | ﹤0.01% |
6,034
+5,970
| +9,328% | +$243K |
|
2317
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $246K | ﹤0.01% |
11,176
-1,611
| -13% | -$35.5K |
|
2318
Melco Resorts & Entertainment
MLCO
$3.7B
| $246K | ﹤0.01% |
11,309
+29
| +0.3% | +$631 |
|
2319
First Trust Indxx NextG ETF
NXTG
$410M
| $246K | ﹤0.01% |
+5,011
| New | +$246K |
|
2320
WPP
WPP
$5.66B
| $246K | ﹤0.01% |
3,886
+803
| +26% | +$50.8K |
|
|
RORE
2321
DELISTED
Hartford Multifactor REIT ETF
RORE
| $246K | ﹤0.01% |
16,146
-53
| -0.3% | -$808 |
|
2322
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $245K | ﹤0.01% |
4,535
-562
| -11% | -$30.4K |
|
|
ABMD
2323
DELISTED
Abiomed Inc
ABMD
| $245K | ﹤0.01% |
939
-537
| -36% | -$140K |
|
|
MLPI
2324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $245K | ﹤0.01% |
10,953
+3,748
| +52% | +$83.8K |
|
2325
SPDR Global Dow ETF
DGT
$445M
| $244K | ﹤0.01% |
2,859
+454
| +19% | +$38.7K |
|