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 | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$46.4B
| $617K | 0.02% |
11,856
+6,081
| +105% | +$316K |
|
702
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $617K | 0.02% |
49,562
-1,447
| -3% | -$18K |
|
703
Texas Instruments
TXN
$168B
| $617K | 0.02% |
12,937
-544
| -4% | -$25.9K |
|
704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $615K | 0.02% |
13,487
+735
| +6% | +$33.5K |
|
|
GHY
705
PGIM Global High Yield Fund
GHY
$541M
| $614K | 0.02% |
37,241
+6,849
| +23% | +$113K |
|
|
CHY
706
Calamos Convertible and High Income Fund
CHY
$888M
| $612K | 0.02% |
43,191
+3,611
| +9% | +$51.2K |
|
707
Dover
DOV
$24.4B
| $612K | 0.02% |
9,432
-549
| -6% | -$35.6K |
|
708
Open Text
OTEX
$8.96B
| $611K | 0.02% |
22,040
-78
| -0.4% | -$2.16K |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $611K | 0.02% |
5,166
-3,596
| -41% | -$425K |
|
710
CBRE Group
CBRE
$49.4B
| $607K | 0.02% |
20,427
+99
| +0.5% | +$2.94K |
|
711
Ameriprise Financial
AMP
$47.2B
| $604K | 0.02% |
4,894
+42
| +0.9% | +$5.18K |
|
712
Booking.com
BKNG
$178B
| $604K | 0.02% |
521
-103
| -17% | -$119K |
|
713
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $603K | 0.02% |
4,763
-10
| -0.2% | -$1.27K |
|
714
Main Street Capital
MAIN
$6.01B
| $601K | 0.02% |
19,599
-5,956
| -23% | -$183K |
|
715
SPDR S&P China ETF
GXC
$503M
| $599K | 0.02% |
7,813
-616
| -7% | -$47.2K |
|
716
Oaktree Specialty Lending
OCSL
$1.22B
| $598K | 0.02% |
21,712
+17,482
| +413% | +$481K |
|
717
T Rowe Price
TROW
$23.2B
| $594K | 0.02% |
7,581
+2,211
| +41% | +$173K |
|
718
Bank of New York Mellon
BK
$74.5B
| $591K | 0.02% |
15,268
-146
| -0.9% | -$5.65K |
|
|
SJT
719
San Juan Basin Royalty Trust
SJT
$269M
| $588K | 0.02% |
30,934
| – | – |
|
|
WLL
720
DELISTED
Whiting Petroleum Corporation
WLL
| $587K | 0.02% |
25
+8
| +47% | +$188K |
|
721
Albemarle
ALB
$8.83B
| $584K | 0.02% |
9,908
+306
| +3% | +$18K |
|
|
CA
722
DELISTED
CA, Inc.
CA
| $584K | 0.02% |
20,876
+8,112
| +64% | +$227K |
|
|
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.02% |
16,859
-3,787
| -18% | -$131K |
|
724
DTE Energy
DTE
$28.4B
| $581K | 0.02% |
8,948
+1,415
| +19% | +$91.9K |
|
|
BCF
725
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $581K | 0.02% |
68,616
+24,916
| +57% | +$211K |
|