LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sensient Technologies
SXT
$4.52B
| $498K | 0.01% |
8,258
+7,200
| +681% | +$434K |
|
927
Vanguard Materials ETF
VAW
$2.91B
| $498K | 0.01% |
4,634
+568
| +14% | +$61K |
|
|
SEP
928
DELISTED
Spectra Engy Parters Lp
SEP
| $498K | 0.01% |
8,747
+41
| +0.5% | +$2.33K |
|
929
3D Systems Corporation
DDD
$289M
| $495K | 0.01% |
15,092
+4,346
| +40% | +$143K |
|
|
IGD
930
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $495K | 0.01% |
59,520
+9,194
| +18% | +$76.5K |
|
931
SuperCom
SPCB
$46.3M
| $495K | 0.01% |
+242
| New | +$495K |
|
932
NiSource
NI
$19.3B
| $494K | 0.01% |
29,581
+3,831
| +15% | +$64K |
|
933
Sturm, Ruger & Co
RGR
$601M
| $493K | 0.01% |
14,251
+12,719
| +830% | +$440K |
|
934
Textron
TXT
$14.6B
| $493K | 0.01% |
11,715
-432
| -4% | -$18.2K |
|
935
EQT Corp
EQT
$32.1B
| $492K | 0.01% |
11,880
-3,483
| -23% | -$144K |
|
936
Hormel Foods
HRL
$14B
| $492K | 0.01% |
18,774
+4,584
| +32% | +$120K |
|
937
Stanley Black & Decker
SWK
$12.2B
| $492K | 0.01% |
5,114
+1,973
| +63% | +$190K |
|
938
Global X SuperDividend US ETF
DIV
$650M
| $490K | 0.01% |
16,950
-4,369
| -20% | -$126K |
|
939
Capital One
COF
$143B
| $489K | 0.01% |
6,001
+515
| +9% | +$42K |
|
940
Omnicom Group
OMC
$15B
| $489K | 0.01% |
6,315
+1,524
| +32% | +$118K |
|
|
JMI
941
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $488K | 0.01% |
47,100
+16,600
| +54% | +$172K |
|
942
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $486K | 0.01% |
37,031
+12,024
| +48% | +$158K |
|
943
Darden Restaurants
DRI
$25.1B
| $486K | 0.01% |
9,255
-2,273
| -20% | -$119K |
|
|
AWF
944
AllianceBernstein Global High Income Fund
AWF
$969M
| $485K | 0.01% |
38,948
+9,210
| +31% | +$115K |
|
945
Mattel
MAT
$5.75B
| $484K | 0.01% |
15,640
+12,212
| +356% | +$378K |
|
946
Canadian Pacific Kansas City
CP
$69.1B
| $482K | 0.01% |
12,545
+3,395
| +37% | +$130K |
|
947
Arthur J. Gallagher & Co
AJG
$76.8B
| $481K | 0.01% |
10,212
-18,833
| -65% | -$887K |
|
948
MDU Resources
MDU
$3.34B
| $481K | 0.01% |
53,865
+33,760
| +168% | +$301K |
|
949
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $479K | 0.01% |
8,558
+1,264
| +17% | +$70.7K |
|
|
GAZ
950
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $479K | 0.01% |
193,202
-8,175
| -4% | -$20.3K |
|