LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
776
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.02% |
45,373
+9,037
| +25% | +$331K |
|
|
HEES
777
DELISTED
H&E Equipment Services
HEES
| $1.66M | 0.02% |
43,196
-3,668
| -8% | -$141K |
|
778
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.66M | 0.02% |
88,776
-12,492
| -12% | -$233K |
|
779
VanEck Vietnam ETF
VNM
$586M
| $1.65M | 0.02% |
85,418
-5,481
| -6% | -$106K |
|
780
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.65M | 0.02% |
39,181
+6,132
| +19% | +$258K |
|
|
FPF
781
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.64M | 0.02% |
70,663
+36,908
| +109% | +$858K |
|
782
AstraZeneca
AZN
$247B
| $1.64M | 0.02% |
46,852
+8,948
| +24% | +$313K |
|
783
Global X Uranium ETF
URA
$4.29B
| $1.63M | 0.02% |
135,018
+63,343
| +88% | +$765K |
|
|
PCN
784
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.63M | 0.02% |
98,080
+6,248
| +7% | +$104K |
|
785
ServisFirst Bancshares
SFBS
$4.57B
| $1.62M | 0.02% |
39,755
-6,905
| -15% | -$282K |
|
|
TWO
786
Two Harbors Investment
TWO
$1.05B
| $1.62M | 0.02% |
26,393
+1,126
| +4% | +$69.2K |
|
|
TIER
787
DELISTED
TIER REIT, Inc.
TIER
| $1.62M | 0.02% |
87,709
-3,698
| -4% | -$68.3K |
|
788
The Mosaic Company
MOS
$10.7B
| $1.62M | 0.02% |
66,605
+3,112
| +5% | +$75.6K |
|
789
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.62M | 0.02% |
44,301
+8,072
| +22% | +$295K |
|
790
Genuine Parts
GPC
$19.7B
| $1.61M | 0.02% |
17,981
-276
| -2% | -$24.8K |
|
791
TE Connectivity
TEL
$62B
| $1.61M | 0.02% |
16,149
+872
| +6% | +$86.7K |
|
|
MCA
792
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.6M | 0.01% |
120,221
-48,258
| -29% | -$643K |
|
793
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.59M | 0.01% |
44,955
-1,936
| -4% | -$68.4K |
|
794
iShares MSCI Canada ETF
EWC
$3.26B
| $1.59M | 0.01% |
57,600
-7,208
| -11% | -$199K |
|
795
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.59M | 0.01% |
31,231
+4,965
| +19% | +$252K |
|
796
iShares International Equity Factor ETF
INTF
$2.41B
| $1.58M | 0.01% |
54,791
+28,979
| +112% | +$837K |
|
797
Shopify
SHOP
$186B
| $1.58M | 0.01% |
127,050
-1,680
| -1% | -$20.9K |
|
798
Sanofi
SNY
$115B
| $1.58M | 0.01% |
39,442
-7,415
| -16% | -$297K |
|
799
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.58M | 0.01% |
46,411
+35,639
| +331% | +$1.21M |
|
800
AvalonBay Communities
AVB
$27.8B
| $1.58M | 0.01% |
9,604
+154
| +2% | +$25.3K |
|