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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.3B
| $970K | 0.02% |
19,533
| – | – |
|
702
iShares China Large-Cap ETF
FXI
$6.99B
| $970K | 0.02% |
27,482
+10,206
| +59% | +$360K |
|
703
Alliant Energy
LNT
$16.5B
| $969K | 0.02% |
31,036
+1,778
| +6% | +$55.5K |
|
|
BPY
704
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $969K | 0.02% |
41,688
+1,081
| +3% | +$25.1K |
|
705
iShares Micro-Cap ETF
IWC
$984M
| $968K | 0.02% |
13,432
+369
| +3% | +$26.6K |
|
706
Chipotle Mexican Grill
CMG
$52.7B
| $967K | 0.02% |
101,250
+57,350
| +131% | +$548K |
|
|
NQM
707
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $966K | 0.02% |
62,606
+23,467
| +60% | +$362K |
|
708
Air Products & Chemicals
APD
$64.6B
| $965K | 0.02% |
8,018
+369
| +5% | +$44.4K |
|
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $965K | 0.02% |
20,566
-1,994
| -9% | -$93.6K |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $965K | 0.02% |
11,667
+7,240
| +164% | +$599K |
|
|
CYS
711
DELISTED
CYS Investments Inc.
CYS
| $964K | 0.02% |
135,219
+4,615
| +4% | +$32.9K |
|
712
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $962K | 0.02% |
37,125
-4,103
| -10% | -$106K |
|
713
Unitil
UTL
$811M
| $962K | 0.02% |
26,803
-994
| -4% | -$35.7K |
|
714
DTE Energy
DTE
$28.2B
| $959K | 0.02% |
14,072
+772
| +6% | +$52.6K |
|
|
ACG
715
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $959K | 0.02% |
125,059
+7,345
| +6% | +$56.3K |
|
716
Cintas
CTAS
$80.6B
| $953K | 0.02% |
41,924
-1,928
| -4% | -$43.8K |
|
|
COL
717
DELISTED
Rockwell Collins
COL
| $946K | 0.02% |
10,250
+644
| +7% | +$59.4K |
|
718
Hilltop Holdings
HTH
$2.17B
| $945K | 0.02% |
49,184
-471
| -0.9% | -$9.05K |
|
|
EGAS
719
DELISTED
Gas Natural Inc.
EGAS
| $942K | 0.02% |
126,394
+1,021
| +0.8% | +$7.61K |
|
720
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $939K | 0.02% |
8,306
-9,320
| -53% | -$1.05M |
|
721
AMN Healthcare
AMN
$717M
| $937K | 0.02% |
30,187
+28,456
| +1,644% | +$883K |
|
722
iShares US Utilities ETF
IDU
$1.59B
| $936K | 0.02% |
17,384
-45,368
| -72% | -$2.44M |
|
723
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $936K | 0.02% |
28,005
+1,424
| +5% | +$47.6K |
|
724
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $935K | 0.02% |
43,451
-1,090
| -2% | -$23.5K |
|
|
TTM
725
DELISTED
Tata Motors Limited
TTM
| $934K | 0.02% |
31,671
+2,187
| +7% | +$64.5K |
|