LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $1.87M | 0.04% |
84,892
+44,780
| +112% | +$986K |
|
377
Jefferies Financial Group
JEF
$13.4B
| $1.86M | 0.04% |
92,828
+89,739
| +2,905% | +$1.8M |
|
378
Healthpeak Properties
DOC
$12.5B
| $1.86M | 0.04% |
46,396
+14,368
| +45% | +$576K |
|
379
Roper Technologies
ROP
$54.9B
| $1.84M | 0.04% |
11,712
+193
| +2% | +$30.3K |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82M | 0.04% |
7,588
+3,294
| +77% | +$791K |
|
381
Lincoln Electric
LECO
$13.2B
| $1.81M | 0.04% |
26,222
+936
| +4% | +$64.7K |
|
382
VF Corp
VFC
$5.87B
| $1.81M | 0.04% |
25,694
+309
| +1% | +$21.8K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.04% |
50,468
+5,761
| +13% | +$207K |
|
384
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.8M | 0.04% |
74,441
+41,512
| +126% | +$1M |
|
|
ARR
385
Armour Residential REIT
ARR
$1.74B
| $1.8M | 0.04% |
12,231
+1,127
| +10% | +$166K |
|
386
C.H. Robinson
CHRW
$14.9B
| $1.79M | 0.04% |
23,956
-19,667
| -45% | -$1.47M |
|
387
Southwest Airlines
LUV
$16.2B
| $1.79M | 0.04% |
42,147
+7,672
| +22% | +$326K |
|
388
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.79M | 0.04% |
36,777
-239,667
| -87% | -$11.6M |
|
389
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.79M | 0.04% |
50,788
+2,184
| +4% | +$76.8K |
|
390
Invesco DB Agriculture Fund
DBA
$805M
| $1.77M | 0.04% |
71,172
-5,617
| -7% | -$140K |
|
391
Thermo Fisher Scientific
TMO
$182B
| $1.77M | 0.04% |
14,133
-8,417
| -37% | -$1.05M |
|
392
Canadian National Railway
CNI
$57.7B
| $1.76M | 0.04% |
25,524
+15,101
| +145% | +$1.04M |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $1.76M | 0.04% |
22,149
+7,043
| +47% | +$559K |
|
394
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.76M | 0.04% |
46,175
-4,862
| -10% | -$185K |
|
395
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $1.76M | 0.04% |
25,002
+9,515
| +61% | +$668K |
|
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.75M | 0.04% |
183,435
-31,041
| -14% | -$297K |
|
397
NOV
NOV
$4.76B
| $1.75M | 0.04% |
26,740
-681
| -2% | -$44.6K |
|
398
A.O. Smith
AOS
$10.1B
| $1.75M | 0.04% |
63,290
-468
| -0.7% | -$12.9K |
|
|
SLXP
399
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.75M | 0.04% |
15,238
-8,461
| -36% | -$972K |
|
400
Cintas
CTAS
$81.3B
| $1.75M | 0.04% |
91,796
-4,364
| -5% | -$83.1K |
|