LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
801
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.41M | 0.02% |
94,511
+10,112
| +12% | +$151K |
|
802
Under Armour Class C
UA
$2.1B
| $1.41M | 0.02% |
93,273
+16,251
| +21% | +$245K |
|
803
Cencora
COR
$58.7B
| $1.4M | 0.02% |
16,920
-888
| -5% | -$73.5K |
|
804
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.02% |
29,033
-229
| -0.8% | -$11K |
|
805
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.38M | 0.02% |
23,240
+1,162
| +5% | +$69.1K |
|
806
Intercontinental Exchange
ICE
$98.6B
| $1.38M | 0.02% |
20,069
+293
| +1% | +$20.1K |
|
807
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.38M | 0.01% |
24,196
+4,304
| +22% | +$245K |
|
808
Ameriprise Financial
AMP
$46.4B
| $1.37M | 0.01% |
9,258
-588
| -6% | -$87.3K |
|
809
Keysight
KEYS
$29.3B
| $1.37M | 0.01% |
32,930
-1,633
| -5% | -$68K |
|
810
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.37M | 0.01% |
23,086
+10,310
| +81% | +$610K |
|
|
PML
811
PIMCO Municipal Income Fund II
PML
$501M
| $1.36M | 0.01% |
103,697
+2,689
| +3% | +$35.4K |
|
812
Cognizant
CTSH
$33.8B
| $1.36M | 0.01% |
18,786
+8,300
| +79% | +$602K |
|
|
BSCH
813
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.36M | 0.01% |
60,264
-2,257
| -4% | -$51K |
|
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.36M | 0.01% |
80,839
-14,832
| -16% | -$250K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
13,023
-864
| -6% | -$90.3K |
|
816
SPDR S&P Bank ETF
KBE
$1.56B
| $1.36M | 0.01% |
30,133
+11,204
| +59% | +$505K |
|
817
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.01% |
13,184
+264
| +2% | +$27.1K |
|
818
Check Point Software Technologies
CHKP
$21.1B
| $1.35M | 0.01% |
11,870
-2,328
| -16% | -$265K |
|
819
Teva Pharmaceuticals
TEVA
$22.8B
| $1.35M | 0.01% |
76,080
-4,471
| -6% | -$79.5K |
|
|
FNI
820
DELISTED
First Trust Chindia ETF
FNI
| $1.35M | 0.01% |
35,321
+8,915
| +34% | +$341K |
|
|
ISD
821
PGIM High Yield Bond Fund
ISD
$485M
| $1.35M | 0.01% |
88,198
+1,750
| +2% | +$26.7K |
|
|
ANDV
822
DELISTED
Andeavor
ANDV
| $1.34M | 0.01% |
13,004
+5,625
| +76% | +$581K |
|
823
Kite Realty
KRG
$4.97B
| $1.34M | 0.01% |
66,349
-14,266
| -18% | -$289K |
|
824
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.01% |
9,003
+281
| +3% | +$41.9K |
|
825
NVR
NVR
$23B
| $1.34M | 0.01% |
469
+79
| +20% | +$226K |
|