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 | |
|---|---|---|---|---|---|---|
2376
Saic
SAIC
$4.71B
| $228K | ﹤0.01% |
2,634
+891
| +51% | +$77.1K |
|
2377
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.9M
| $227K | ﹤0.01% |
2,903
-523
| -15% | -$40.9K |
|
2378
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $227K | ﹤0.01% |
13,881
+4,878
| +54% | +$79.8K |
|
2379
JetBlue
JBLU
$1.87B
| $227K | ﹤0.01% |
12,245
-1,854
| -13% | -$34.4K |
|
2380
Toll Brothers
TOL
$13.5B
| $227K | ﹤0.01% |
6,210
-2,101
| -25% | -$76.8K |
|
|
GLOP
2381
DELISTED
GASLOG PARTNERS LP
GLOP
| $226K | ﹤0.01% |
10,633
+100
| +0.9% | +$2.13K |
|
2382
iShares MSCI Taiwan ETF
EWT
$6.6B
| $225K | ﹤0.01% |
6,432
-94
| -1% | -$3.29K |
|
|
UNIT
2383
Uniti Group
UNIT
$1.66B
| $225K | ﹤0.01% |
22,484
+509
| +2% | +$5.09K |
|
2384
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $225K | ﹤0.01% |
17,569
+250
| +1% | +$3.2K |
|
|
VGR
2385
DELISTED
Vector Group Ltd.
VGR
| $225K | ﹤0.01% |
34,037
-6,339
| -16% | -$41.9K |
|
2386
EPAM Systems
EPAM
$8.55B
| $224K | ﹤0.01% |
1,287
-527
| -29% | -$91.7K |
|
2387
Stratasys
SSYS
$859M
| $224K | ﹤0.01% |
7,651
+37
| +0.5% | +$1.08K |
|
2388
Sterling Infrastructure
STRL
$10.3B
| $224K | ﹤0.01% |
16,679
+15,412
| +1,216% | +$207K |
|
2389
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $223K | ﹤0.01% |
3,770
-330
| -8% | -$19.5K |
|
|
ZTR
2390
Virtus Total Return Fund
ZTR
$344M
| $223K | ﹤0.01% |
19,182
+15,407
| +408% | +$179K |
|
|
IBDC
2391
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $223K | ﹤0.01% |
8,544
+355
| +4% | +$9.27K |
|
2392
Coherent
COHR
$16.6B
| $222K | ﹤0.01% |
6,039
+4,374
| +263% | +$161K |
|
|
TIF
2393
DELISTED
Tiffany & Co.
TIF
| $222K | ﹤0.01% |
2,374
-7
| -0.3% | -$655 |
|
2394
Caesars Entertainment
CZR
$5.32B
| $221K | ﹤0.01% |
4,652
+304
| +7% | +$14.4K |
|
|
LRFC
2395
DELISTED
Logan Ridge Finance Corp
LRFC
| $221K | ﹤0.01% |
3,893
+3,314
| +572% | +$188K |
|
2396
ALPS Medical Breakthroughs ETF
SBIO
$87.3M
| $221K | ﹤0.01% |
6,148
+666
| +12% | +$23.9K |
|
2397
Equity Lifestyle Properties
ELS
$11.7B
| $220K | ﹤0.01% |
3,584
+76
| +2% | +$4.67K |
|
2398
Garrett Motion
GTX
$2.7B
| $220K | ﹤0.01% |
14,282
-463
| -3% | -$7.13K |
|
2399
Hain Celestial
HAIN
$135M
| $220K | ﹤0.01% |
10,041
-8,300
| -45% | -$182K |
|
2400
Henry Schein
HSIC
$8.28B
| $220K | ﹤0.01% |
3,157
+125
| +4% | +$8.71K |
|