LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
MSC Industrial Direct
MSM
$5.08B
| $177K | ﹤0.01% |
2,300
-591
| -20% | -$45.5K |
|
2327
Ally Financial
ALLY
$13.5B
| $176K | ﹤0.01% |
7,755
+4,441
| +134% | +$101K |
|
2328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $176K | ﹤0.01% |
4,030
-240
| -6% | -$10.5K |
|
2329
Nexstar Media Group
NXST
$6.24B
| $176K | ﹤0.01% |
2,227
+276
| +14% | +$21.8K |
|
|
PFD
2330
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $176K | ﹤0.01% |
15,269
-3,157
| -17% | -$36.4K |
|
|
ABTX
2331
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $176K | ﹤0.01% |
5,432
+4,982
| +1,107% | +$161K |
|
2332
iShares MSCI Poland ETF
EPOL
$451M
| $175K | ﹤0.01% |
7,610
-1,515
| -17% | -$34.8K |
|
2333
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $175K | ﹤0.01% |
3,609
+3,531
| +4,527% | +$171K |
|
2334
Tilray
TLRY
$1.33B
| $175K | ﹤0.01% |
2,502
+46
| +2% | +$3.22K |
|
2335
Shenandoah Telecom
SHEN
$766M
| $174K | ﹤0.01% |
3,943
-47
| -1% | -$2.07K |
|
2336
WPP
WPP
$5.66B
| $174K | ﹤0.01% |
3,192
-492
| -13% | -$26.8K |
|
2337
Home BancShares
HOMB
$5.71B
| $173K | ﹤0.01% |
10,601
+487
| +5% | +$7.95K |
|
|
NBH
2338
Neuberger Berman Municipal Fund
NBH
$310M
| $173K | ﹤0.01% |
13,618
+9,390
| +222% | +$119K |
|
2339
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $172K | ﹤0.01% |
2,295
-1,100
| -32% | -$82.4K |
|
2340
Sangamo Therapeutics
SGMO
$155M
| $172K | ﹤0.01% |
14,929
-5,833
| -28% | -$67.2K |
|
2341
Flowserve
FLS
$7.36B
| $171K | ﹤0.01% |
4,525
+395
| +10% | +$14.9K |
|
2342
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $171K | ﹤0.01% |
5,069
-4,074
| -45% | -$137K |
|
2343
Park National Corp
PRK
$2.64B
| $171K | ﹤0.01% |
2,016
+181
| +10% | +$15.4K |
|
2344
Cambria Shareholder Yield ETF
SYLD
$931M
| $171K | ﹤0.01% |
5,267
-300
| -5% | -$9.74K |
|
|
USG
2345
DELISTED
Usg
USG
| $171K | ﹤0.01% |
4,001
+660
| +20% | +$28.2K |
|
2346
AGCO
AGCO
$8.16B
| $170K | ﹤0.01% |
3,083
+948
| +44% | +$52.3K |
|
2347
BWX Technologies
BWXT
$15.4B
| $170K | ﹤0.01% |
4,431
+3,543
| +399% | +$136K |
|
2348
Equity Lifestyle Properties
ELS
$11.8B
| $170K | ﹤0.01% |
3,508
+108
| +3% | +$5.23K |
|
2349
Alaunos Therapeutics
TCRT
$5.29M
| $170K | ﹤0.01% |
608
-5
| -0.8% | -$1.4K |
|
2350
Trinity Industries
TRN
$2.24B
| $170K | ﹤0.01% |
8,277
-1,793
| -18% | -$36.8K |
|