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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$49.1B
| $1.27M | 0.01% |
33,624
-4,716
| -12% | -$179K |
|
|
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.27M | 0.01% |
36,929
-2,587
| -7% | -$89.1K |
|
853
iShares US Industrials ETF
IYJ
$1.69B
| $1.27M | 0.01% |
18,344
-748
| -4% | -$51.8K |
|
854
Mercado Libre
MELI
$118B
| $1.27M | 0.01% |
4,904
+595
| +14% | +$154K |
|
855
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $1.27M | 0.01% |
27,595
-4,734
| -15% | -$218K |
|
856
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.26M | 0.01% |
48,768
+966
| +2% | +$25K |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.01% |
10,824
+413
| +4% | +$48.1K |
|
858
Nasdaq
NDAQ
$54.9B
| $1.26M | 0.01% |
48,678
-2,538
| -5% | -$65.6K |
|
859
Plains All American Pipeline
PAA
$12.2B
| $1.26M | 0.01% |
59,259
-23,957
| -29% | -$508K |
|
860
Invesco Building & Construction ETF
PKB
$334M
| $1.26M | 0.01% |
40,085
-816
| -2% | -$25.6K |
|
861
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.25M | 0.01% |
36,253
+15,006
| +71% | +$519K |
|
862
Principal Financial Group
PFG
$18.2B
| $1.25M | 0.01% |
19,463
+939
| +5% | +$60.4K |
|
|
OPPE
863
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.25M | 0.01% |
40,658
-5,930
| -13% | -$182K |
|
864
Brink's
BCO
$4.88B
| $1.25M | 0.01% |
14,814
+14,350
| +3,093% | +$1.21M |
|
865
RPM International
RPM
$16.3B
| $1.25M | 0.01% |
24,285
+543
| +2% | +$27.9K |
|
866
Avery Dennison
AVY
$13.1B
| $1.24M | 0.01% |
12,635
-61
| -0.5% | -$6K |
|
|
AMJ
867
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.01% |
44,040
-1,663
| -4% | -$46.9K |
|
868
Jefferies Financial Group
JEF
$13.8B
| $1.24M | 0.01% |
54,669
-7,873
| -13% | -$178K |
|
869
Paycom
PAYC
$12.7B
| $1.24M | 0.01% |
16,495
-2,449
| -13% | -$184K |
|
|
PMF
870
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.24M | 0.01% |
90,336
+4,931
| +6% | +$67.4K |
|
|
GG
871
DELISTED
Goldcorp Inc
GG
| $1.24M | 0.01% |
95,109
+20,943
| +28% | +$272K |
|
|
CRF
872
Cornerstone Total Return Fund
CRF
$1.23B
| $1.23M | 0.01% |
85,937
+14,831
| +21% | +$213K |
|
873
Alcoa
AA
$8.57B
| $1.23M | 0.01% |
26,407
+3,759
| +17% | +$175K |
|
|
BPY
874
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.23M | 0.01% |
52,544
+4,276
| +9% | +$99.8K |
|
875
Carter's
CRI
$1.09B
| $1.22M | 0.01% |
12,391
+3,500
| +39% | +$345K |
|