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 | |
|---|---|---|---|---|---|---|
2426
Hyatt Hotels
H
$13.6B
| $214K | ﹤0.01% |
2,810
+1,333
| +90% | +$102K |
|
2427
W&T Offshore
WTI
$271M
| $214K | ﹤0.01% |
43,241
+9,203
| +27% | +$45.5K |
|
|
CSFL
2428
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $214K | ﹤0.01% |
9,318
+2,814
| +43% | +$64.6K |
|
2429
Belden
BDC
$5.11B
| $213K | ﹤0.01% |
3,587
-323
| -8% | -$19.2K |
|
2430
Williams-Sonoma
WSM
$24.3B
| $213K | ﹤0.01% |
6,538
+356
| +6% | +$11.6K |
|
|
MNK
2431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $213K | ﹤0.01% |
23,218
+1,432
| +7% | +$13.1K |
|
|
OHAI
2432
DELISTED
OHA Investment Corporation
OHAI
| $213K | ﹤0.01% |
192,874
+1,839
| +1% | +$2.03K |
|
2433
Kingstone Companies
KINS
$194M
| $212K | ﹤0.01% |
24,549
+5,091
| +26% | +$44K |
|
2434
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $211K | ﹤0.01% |
4,957
-95
| -2% | -$4.04K |
|
2435
Teradata
TDC
$2.1B
| $211K | ﹤0.01% |
5,865
-1,687
| -22% | -$60.7K |
|
2436
Telefônica Brasil
VIV
$20.4B
| $211K | ﹤0.01% |
16,311
+1,025
| +7% | +$13.3K |
|
|
DISH
2437
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
5,477
+82
| +2% | +$3.16K |
|
2438
Brixmor Property Group
BRX
$8.53B
| $210K | ﹤0.01% |
11,729
+51
| +0.4% | +$913 |
|
2439
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $209K | ﹤0.01% |
3,152
+30
| +1% | +$1.99K |
|
2440
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $209K | ﹤0.01% |
15,000
+1,000
| +7% | +$13.9K |
|
2441
Oppenheimer Holdings
OPY
$823M
| $209K | ﹤0.01% |
7,674
-68
| -0.9% | -$1.85K |
|
|
VGI
2442
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $209K | ﹤0.01% |
16,536
-125
| -0.8% | -$1.58K |
|
2443
Banco Bradesco
BBD
$34.8B
| $208K | ﹤0.01% |
28,196
-6,931
| -20% | -$51.1K |
|
2444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $208K | ﹤0.01% |
11,784
-1,522
| -11% | -$26.9K |
|
|
EVN
2445
Eaton Vance Municipal Income Trust
EVN
$438M
| $207K | ﹤0.01% |
16,663
+2,375
| +17% | +$29.5K |
|
2446
Trinity Industries
TRN
$2.27B
| $207K | ﹤0.01% |
10,083
-1,023
| -9% | -$21K |
|
2447
CubeSmart
CUBE
$9.29B
| $206K | ﹤0.01% |
6,203
+691
| +13% | +$22.9K |
|
2448
PBF Energy
PBF
$3.45B
| $206K | ﹤0.01% |
6,757
+902
| +15% | +$27.5K |
|
|
SPYB
2449
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $206K | ﹤0.01% |
3,072
-834
| -21% | -$55.9K |
|
|
CSR
2450
Centerspace
CSR
$972M
| $205K | ﹤0.01% |
3,490
| – | – |
|