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 | |
|---|---|---|---|---|---|---|
2401
Flex
FLEX
$21.1B
| $159K | ﹤0.01% |
27,750
-12,266
| -31% | -$70.3K |
|
2402
Federal Signal
FSS
$7.64B
| $159K | ﹤0.01% |
8,000
-200
| -2% | -$3.98K |
|
|
GOOD
2403
Gladstone Commercial Corp
GOOD
$601M
| $159K | ﹤0.01% |
8,875
-400
| -4% | -$7.17K |
|
2404
uniQure
QURE
$777M
| $159K | ﹤0.01% |
5,500
+500
| +10% | +$14.5K |
|
2405
Equifax
EFX
$32.1B
| $158K | ﹤0.01% |
1,692
+528
| +45% | +$49.3K |
|
2406
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $158K | ﹤0.01% |
6,660
-3,093
| -32% | -$73.4K |
|
2407
Sportsman's Warehouse
SPWH
$117M
| $158K | ﹤0.01% |
36,000
| – | – |
|
|
WBT
2408
DELISTED
Welbilt, Inc.
WBT
| $158K | ﹤0.01% |
13,844
+7,138
| +106% | +$81.5K |
|
2409
AXIS Capital
AXS
$7.42B
| $157K | ﹤0.01% |
3,048
-302
| -9% | -$15.6K |
|
2410
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $157K | ﹤0.01% |
1,529
+717
| +88% | +$73.6K |
|
2411
Dell
DELL
$87.6B
| $157K | ﹤0.01% |
6,329
-25,516
| -80% | -$633K |
|
2412
Iridium Communications
IRDM
$1.95B
| $157K | ﹤0.01% |
8,451
-1,329
| -14% | -$24.7K |
|
2413
Tandem Diabetes Care
TNDM
$823M
| $157K | ﹤0.01% |
4,133
-356
| -8% | -$13.5K |
|
|
SMC
2414
Summit Midstream Corporation
SMC
$280M
| $157K | ﹤0.01% |
1,038
+933
| +889% | +$141K |
|
|
REV
2415
DELISTED
Revlon, Inc.
REV
| $157K | ﹤0.01% |
6,226
+6,026
| +3,013% | +$152K |
|
|
CGO
2416
Calamos Global Total Return Fund
CGO
$120M
| $156K | ﹤0.01% |
15,398
| – | – |
|
2417
Liberty Global Class A
LBTYA
$4.01B
| $156K | ﹤0.01% |
7,301
-180
| -2% | -$3.85K |
|
2418
ManpowerGroup
MAN
$1.77B
| $156K | ﹤0.01% |
2,403
+453
| +23% | +$29.4K |
|
2419
Yeti Holdings
YETI
$2.89B
| $156K | ﹤0.01% |
+10,532
| New | +$156K |
|
|
MNR
2420
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $156K | ﹤0.01% |
12,552
-3,072
| -20% | -$38.2K |
|
2421
iShares Global Timber & Forestry ETF
WOOD
$248M
| $155K | ﹤0.01% |
2,713
-1,778
| -40% | -$102K |
|
2422
Allison Transmission
ALSN
$7.33B
| $154K | ﹤0.01% |
3,529
+90
| +3% | +$3.93K |
|
2423
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $154K | ﹤0.01% |
+3,249
| New | +$154K |
|
2424
CubeSmart
CUBE
$9.35B
| $154K | ﹤0.01% |
5,364
+268
| +5% | +$7.69K |
|
2425
Provident Financial Services
PFS
$2.56B
| $154K | ﹤0.01% |
6,391
+1
| +0% | +$24 |
|