LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.02% |
11,397
+1,664
| +17% | +$176K |
|
602
NiSource
NI
$19.4B
| $1.2M | 0.02% |
61,590
+16,969
| +38% | +$331K |
|
603
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $1.2M | 0.02% |
65,910
-22,805
| -26% | -$415K |
|
604
Sierra Bancorp
BSRR
$416M
| $1.2M | 0.02% |
67,742
+63
| +0.1% | +$1.11K |
|
605
Ingredion
INGR
$8.14B
| $1.19M | 0.02% |
12,469
+386
| +3% | +$36.9K |
|
606
Morgan Stanley
MS
$250B
| $1.19M | 0.02% |
37,395
-726
| -2% | -$23.1K |
|
607
British American Tobacco
BTI
$125B
| $1.19M | 0.02% |
21,496
-1,350
| -6% | -$74.4K |
|
608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.19M | 0.02% |
54,480
-14,495
| -21% | -$315K |
|
609
Stryker
SYK
$149B
| $1.18M | 0.02% |
12,708
+2,498
| +24% | +$233K |
|
610
Regions Financial
RF
$24.1B
| $1.18M | 0.02% |
122,776
+75,976
| +162% | +$729K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.02% |
13,055
+11,000
| +535% | +$993K |
|
|
FAX
612
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.18M | 0.02% |
42,846
+13,512
| +46% | +$371K |
|
|
HQL
613
abrdn Life Sciences Investors
HQL
$412M
| $1.18M | 0.02% |
49,713
+1,005
| +2% | +$23.8K |
|
614
Seagate
STX
$41.9B
| $1.18M | 0.02% |
32,048
+20,621
| +180% | +$756K |
|
615
M&T Bank
MTB
$30.9B
| $1.17M | 0.02% |
9,674
-44
| -0.5% | -$5.33K |
|
616
Agilent Technologies
A
$35.9B
| $1.17M | 0.02% |
27,976
+839
| +3% | +$35.1K |
|
617
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.17M | 0.02% |
119,663
+11,459
| +11% | +$112K |
|
618
Freeport-McMoran
FCX
$65.9B
| $1.17M | 0.02% |
172,684
+9,512
| +6% | +$64.4K |
|
619
NOV
NOV
$4.94B
| $1.16M | 0.02% |
34,621
+12,555
| +57% | +$421K |
|
|
GAS
620
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.16M | 0.02% |
18,181
+724
| +4% | +$46.2K |
|
621
Adobe
ADBE
$149B
| $1.16M | 0.02% |
12,328
+4,036
| +49% | +$378K |
|
|
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.02% |
21,269
+394
| +2% | +$21.4K |
|
|
BSCH
623
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.16M | 0.02% |
51,274
+425
| +0.8% | +$9.57K |
|
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.15M | 0.02% |
23,701
+7,576
| +47% | +$369K |
|
|
PKO
625
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.15M | 0.02% |
54,483
+8,462
| +18% | +$179K |
|