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 | |
|---|---|---|---|---|---|---|
876
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $1.38M | 0.01% |
14,307
+417
| +3% | +$40.3K |
|
877
iShares China Large-Cap ETF
FXI
$6.97B
| $1.38M | 0.01% |
29,265
+11,365
| +63% | +$537K |
|
878
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
| $1.38M | 0.01% |
30,747
+30,158
| +5,120% | +$1.36M |
|
879
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.38M | 0.01% |
103,200
-101,991
| -50% | -$1.37M |
|
880
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.38M | 0.01% |
52,713
+14,563
| +38% | +$382K |
|
881
Intercontinental Exchange
ICE
$98.6B
| $1.38M | 0.01% |
19,079
+194
| +1% | +$14K |
|
882
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.38M | 0.01% |
29,405
+2,148
| +8% | +$101K |
|
883
iShares US Utilities ETF
IDU
$1.6B
| $1.37M | 0.01% |
21,548
-13,974
| -39% | -$890K |
|
884
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.37M | 0.01% |
64,886
+45,677
| +238% | +$963K |
|
885
IPG Photonics
IPGP
$3.39B
| $1.36M | 0.01% |
5,834
+1,278
| +28% | +$298K |
|
886
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.01% |
7,460
-2,243
| -23% | -$409K |
|
887
DNP Select Income Fund
DNP
$3.71B
| $1.36M | 0.01% |
132,067
-16,633
| -11% | -$171K |
|
888
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.35M | 0.01% |
39,404
-3,912
| -9% | -$134K |
|
|
ZAYO
889
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.01% |
39,499
+2,057
| +5% | +$70.3K |
|
890
Toronto Dominion Bank
TD
$133B
| $1.35M | 0.01% |
23,776
-6,870
| -22% | -$390K |
|
891
Nasdaq
NDAQ
$53.3B
| $1.35M | 0.01% |
46,842
+774
| +2% | +$22.2K |
|
892
Iron Mountain
IRM
$29.5B
| $1.34M | 0.01% |
40,866
+2,896
| +8% | +$95.2K |
|
|
ABB
893
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.01% |
56,636
-2,466
| -4% | -$58.5K |
|
|
DHC
894
Diversified Healthcare Trust
DHC
$1.07B
| $1.34M | 0.01% |
85,725
-18,179
| -17% | -$285K |
|
895
Avery Dennison
AVY
$12.9B
| $1.34M | 0.01% |
12,590
-1,939
| -13% | -$206K |
|
896
Energy Transfer Partners
ET
$60.2B
| $1.34M | 0.01% |
94,077
-9,777
| -9% | -$139K |
|
897
Principal Financial Group
PFG
$18.5B
| $1.34M | 0.01% |
21,927
+1,984
| +10% | +$121K |
|
898
Cognizant
CTSH
$33.5B
| $1.33M | 0.01% |
16,607
+772
| +5% | +$62K |
|
899
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.33M | 0.01% |
3,868
+189
| +5% | +$65K |
|
|
JPT
900
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.33M | 0.01% |
54,328
+15,650
| +40% | +$383K |
|