LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,804
New
3,782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$61.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$57.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$45.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Consumer Staples | 4.03% |
| 3 | Industrials | 3.94% |
| 4 | Technology | 3.91% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
701
CBRE Global Real Estate Income Fund
IGR
$763M
| $412K | 0.01% |
+45,693
| New | +$412K |
|
|
ORC
702
Orchid Island Capital
ORC
$1.03B
| $412K | 0.01% |
+7,307
| New | +$412K |
|
|
PKT
703
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $412K | 0.01% |
+30,000
| New | +$412K |
|
704
Albemarle
ALB
$8.83B
| $411K | 0.01% |
+6,593
| New | +$411K |
|
|
DST
705
DELISTED
DST Systems Inc.
DST
| $409K | 0.01% |
+11,998
| New | +$409K |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $408K | 0.01% |
+8,430
| New | +$408K |
|
707
iShares US Financial Services ETF
IYG
$1.94B
| $407K | 0.01% |
+17,088
| New | +$407K |
|
|
GDL
708
GDL Fund
GDL
$96.4M
| $404K | 0.01% |
+35,096
| New | +$404K |
|
709
Invesco India ETF
PIN
$213M
| $404K | 0.01% |
+24,437
| New | +$404K |
|
710
Suncor Energy
SU
$51.3B
| $404K | 0.01% |
+13,715
| New | +$404K |
|
711
Bank of Hawaii
BOH
$2.7B
| $400K | 0.01% |
+7,947
| New | +$400K |
|
|
CSR
712
Centerspace
CSR
$972M
| $400K | 0.01% |
+4,654
| New | +$400K |
|
713
The GEO Group
GEO
$3.26B
| $398K | 0.01% |
+17,132
| New | +$398K |
|
714
Maximus
MMS
$5.08B
| $398K | 0.01% |
+10,660
| New | +$398K |
|
715
British American Tobacco
BTI
$125B
| $396K | 0.01% |
+7,660
| New | +$396K |
|
716
International Paper
IP
$24.5B
| $395K | 0.01% |
+9,495
| New | +$395K |
|
717
Agilent Technologies
A
$35.2B
| $393K | 0.01% |
+12,834
| New | +$393K |
|
718
Cameco
CCJ
$34.8B
| $393K | 0.01% |
+19,045
| New | +$393K |
|
|
COL
719
DELISTED
Rockwell Collins
COL
| $393K | 0.01% |
+6,194
| New | +$393K |
|
720
The Mosaic Company
MOS
$10.6B
| $391K | 0.01% |
+7,255
| New | +$391K |
|
721
Nuveen Credit Strategies Income Fund
JQC
$753M
| $385K | 0.01% |
+38,584
| New | +$385K |
|
722
Texas Instruments
TXN
$167B
| $385K | 0.01% |
+10,959
| New | +$385K |
|
723
Alcoa
AA
$8.36B
| $382K | 0.01% |
+20,272
| New | +$382K |
|
724
Cognizant
CTSH
$33.8B
| $378K | 0.01% |
+11,970
| New | +$378K |
|
725
McKesson
MCK
$89.5B
| $378K | 0.01% |
+3,293
| New | +$378K |
|