LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.1B
| $879K | 0.02% |
39,156
-1,389
| -3% | -$31.2K |
|
|
PX
552
DELISTED
Praxair Inc
PX
| $876K | 0.02% |
6,793
-148
| -2% | -$19.1K |
|
553
Invesco Senior Income Trust
VVR
$550M
| $875K | 0.02% |
184,134
+14,531
| +9% | +$69.1K |
|
554
Hartford Financial Services
HIG
$37B
| $869K | 0.02% |
23,338
+108
| +0.5% | +$4.02K |
|
555
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $868K | 0.02% |
13,085
+1,086
| +9% | +$72K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.2B
| $868K | 0.02% |
18,225
-380
| -2% | -$18.1K |
|
|
MJN
557
DELISTED
Mead Johnson Nutrition Company
MJN
| $868K | 0.02% |
9,019
+6,880
| +322% | +$662K |
|
|
SIAL
558
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $868K | 0.02% |
6,382
-791
| -11% | -$108K |
|
559
DigitalBridge
DBRG
$2.05B
| $866K | 0.02% |
+11,748
| New | +$866K |
|
560
Eversource Energy
ES
$23.8B
| $866K | 0.02% |
19,538
-349
| -2% | -$15.5K |
|
561
Truist Financial
TFC
$58.3B
| $866K | 0.02% |
23,273
+5,922
| +34% | +$220K |
|
562
BCE
BCE
$22.6B
| $865K | 0.02% |
20,233
-3,164
| -14% | -$135K |
|
563
Invesco CEF Income Composite ETF
PCEF
$849M
| $862K | 0.02% |
35,136
+25,935
| +282% | +$636K |
|
564
Vanguard Industrials ETF
VIS
$6.18B
| $860K | 0.02% |
8,483
+30
| +0.4% | +$3.04K |
|
565
Alcoa
AA
$8.22B
| $858K | 0.02% |
22,198
+634
| +3% | +$24.5K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $854K | 0.02% |
24,163
-22,656
| -48% | -$801K |
|
567
Hanesbrands
HBI
$2.23B
| $853K | 0.02% |
32,996
+24,448
| +286% | +$632K |
|
|
CVA
568
DELISTED
Covanta Holding Corporation
CVA
| $851K | 0.02% |
40,112
-4,396
| -10% | -$93.3K |
|
|
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
| $851K | 0.02% |
31,798
+12,171
| +62% | +$326K |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $850K | 0.02% |
43,456
| – | – |
|
|
HCT
571
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $850K | 0.02% |
81,152
-41,029
| -34% | -$430K |
|
572
American Water Works
AWK
$27B
| $848K | 0.02% |
17,577
+1,831
| +12% | +$88.3K |
|
573
VanEck Gold Miners ETF
GDX
$20.7B
| $848K | 0.02% |
39,689
-18,241
| -31% | -$390K |
|
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $845K | 0.02% |
21,410
-2,825
| -12% | -$111K |
|
575
VanEck Semiconductor ETF
SMH
$28.7B
| $845K | 0.02% |
33,098
+4,026
| +14% | +$103K |
|