LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
2451
DELISTED
Neustar Inc
NSR
| $84K | ﹤0.01% |
2,521
+2,400
| +1,983% | +$80K |
|
2452
Airgain
AIRG
$52.4M
| $83K | ﹤0.01% |
5,733
+3,991
| +229% | +$57.8K |
|
2453
Cemex
CX
$13.5B
| $83K | ﹤0.01% |
10,774
+1,936
| +22% | +$14.9K |
|
2454
First Bancorp
FBP
$3.57B
| $83K | ﹤0.01% |
12,500
+4,200
| +51% | +$27.9K |
|
2455
RE/MAX Holdings
RMAX
$205M
| $83K | ﹤0.01% |
1,483
+1,156
| +354% | +$64.7K |
|
2456
The RMR Group
RMR
$287M
| $83K | ﹤0.01% |
2,077
+416
| +25% | +$16.6K |
|
|
DEX
2457
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $83K | ﹤0.01% |
8,187
-4,057
| -33% | -$41.1K |
|
|
CTT
2458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $83K | ﹤0.01% |
7,412
-2,819
| -28% | -$31.6K |
|
|
CRZO
2459
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83K | ﹤0.01% |
2,152
+252
| +13% | +$9.72K |
|
2460
Associated Banc-Corp
ASB
$4.4B
| $82K | ﹤0.01% |
3,323
+454
| +16% | +$11.2K |
|
2461
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $82K | ﹤0.01% |
5,265
-675
| -11% | -$10.5K |
|
2462
Medifast
MED
$160M
| $82K | ﹤0.01% |
1,959
+65
| +3% | +$2.72K |
|
2463
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $82K | ﹤0.01% |
1,605
+200
| +14% | +$10.2K |
|
2464
Spectrum Brands
SPB
$1.32B
| $82K | ﹤0.01% |
668
+84
| +14% | +$10.3K |
|
2465
Stratasys
SSYS
$845M
| $82K | ﹤0.01% |
4,989
-266
| -5% | -$4.37K |
|
2466
Invesco Trust Investment Grade Municipals
VGM
$546M
| $82K | ﹤0.01% |
6,466
+4,987
| +337% | +$63.2K |
|
2467
WPP
WPP
$5.56B
| $82K | ﹤0.01% |
741
+45
| +6% | +$4.98K |
|
|
DIVA
2468
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $82K | ﹤0.01% |
3,178
+694
| +28% | +$17.9K |
|
|
FVL
2469
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $82K | ﹤0.01% |
3,801
+420
| +12% | +$9.06K |
|
|
NUO
2470
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $82K | ﹤0.01% |
5,716
+11
| +0.2% | +$158 |
|
2471
CTS Corp
CTS
$1.26B
| $81K | ﹤0.01% |
3,600
| – | – |
|
2472
iShares MSCI Israel ETF
EIS
$410M
| $81K | ﹤0.01% |
1,754
+579
| +49% | +$26.7K |
|
2473
Smith & Nephew
SNN
$16B
| $81K | ﹤0.01% |
2,682
-1,467
| -35% | -$44.3K |
|
|
SWIR
2474
DELISTED
Sierra Wireless
SWIR
| $81K | ﹤0.01% |
5,165
+5
| +0.1% | +$78 |
|
|
HDS
2475
DELISTED
HD Supply Holdings, Inc.
HDS
| $81K | ﹤0.01% |
1,916
-16
| -0.8% | -$676 |
|