LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.25M | 0.02% |
79,714
-8,668
| -10% | -$244K |
|
577
Freeport-McMoran
FCX
$65.9B
| $2.25M | 0.02% |
159,535
+8,321
| +6% | +$117K |
|
578
National Grid
NGG
$70.5B
| $2.23M | 0.02% |
39,672
+7,471
| +23% | +$420K |
|
|
FTF
579
Franklin Limited Duration Income Trust
FTF
$261M
| $2.22M | 0.02% |
184,883
+88,909
| +93% | +$1.07M |
|
580
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.21M | 0.02% |
53,536
+8,160
| +18% | +$337K |
|
581
FirstEnergy
FE
$25.2B
| $2.21M | 0.02% |
71,528
-4,080
| -5% | -$126K |
|
582
AB InBev
BUD
$115B
| $2.2M | 0.02% |
18,443
-657
| -3% | -$78.4K |
|
|
ESRX
583
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.02% |
34,422
-8,470
| -20% | -$536K |
|
584
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.17M | 0.02% |
79,459
+7,677
| +11% | +$210K |
|
585
Salesforce
CRM
$234B
| $2.17M | 0.02% |
23,228
+1,399
| +6% | +$131K |
|
586
Wheaton Precious Metals
WPM
$48.7B
| $2.17M | 0.02% |
113,610
+14,335
| +14% | +$274K |
|
587
iShares US Financials ETF
IYF
$4.1B
| $2.16M | 0.02% |
38,608
-3,444
| -8% | -$193K |
|
588
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.16M | 0.02% |
41,050
-3,351
| -8% | -$177K |
|
|
MCA
589
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.16M | 0.02% |
139,666
+22,481
| +19% | +$347K |
|
590
M&T Bank
MTB
$30.9B
| $2.16M | 0.02% |
13,389
-1,665
| -11% | -$268K |
|
591
L3Harris
LHX
$52.5B
| $2.15M | 0.02% |
16,305
-1,003
| -6% | -$132K |
|
592
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.15M | 0.02% |
70,067
-738
| -1% | -$22.6K |
|
|
PKO
593
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.14M | 0.02% |
81,334
+3,376
| +4% | +$89K |
|
594
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.14M | 0.02% |
69,387
+16,351
| +31% | +$505K |
|
595
NGL Energy Partners
NGL
$744M
| $2.13M | 0.02% |
184,687
+83,466
| +82% | +$964K |
|
596
Edison International
EIX
$21.6B
| $2.13M | 0.02% |
27,578
-733
| -3% | -$56.6K |
|
597
Healthpeak Properties
DOC
$12.6B
| $2.11M | 0.02% |
76,216
+2,601
| +4% | +$72.1K |
|
|
GPT
598
DELISTED
Gramercy Property Trust
GPT
| $2.1M | 0.02% |
69,541
+1,645
| +2% | +$49.8K |
|
599
Cincinnati Financial
CINF
$24.5B
| $2.1M | 0.02% |
27,417
-2,426
| -8% | -$186K |
|
600
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.1M | 0.02% |
55,236
+14,200
| +35% | +$539K |
|