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 | |
|---|---|---|---|---|---|---|
926
RingCentral
RNG
$2.79B
| $1.27M | 0.01% |
19,930
+12,056
| +153% | +$766K |
|
927
Fifth Third Bancorp
FITB
$30B
| $1.26M | 0.01% |
39,906
-1,252
| -3% | -$39.6K |
|
928
Electronic Arts
EA
$43B
| $1.26M | 0.01% |
10,430
+1,952
| +23% | +$236K |
|
929
Teva Pharmaceuticals
TEVA
$21.7B
| $1.26M | 0.01% |
73,706
-10,068
| -12% | -$172K |
|
930
Skechers
SKX
| $1.26M | 0.01% |
32,300
+330
| +1% | +$12.8K |
|
|
PML
931
PIMCO Municipal Income Fund II
PML
$511M
| $1.25M | 0.01% |
99,453
-5,838
| -6% | -$73.6K |
|
932
iShares MSCI India ETF
INDA
$9.43B
| $1.25M | 0.01% |
36,748
-3,515
| -9% | -$120K |
|
933
Novo Nordisk
NVO
$247B
| $1.25M | 0.01% |
50,792
-17,328
| -25% | -$427K |
|
934
Invesco Building & Construction ETF
PKB
$333M
| $1.25M | 0.01% |
40,058
+544
| +1% | +$17K |
|
|
PHK
935
PIMCO High Income Fund
PHK
$856M
| $1.24M | 0.01% |
163,824
-23,524
| -13% | -$178K |
|
936
RPM International
RPM
$16.1B
| $1.24M | 0.01% |
26,004
+238
| +0.9% | +$11.3K |
|
937
Zions Bancorporation
ZION
$8.42B
| $1.24M | 0.01% |
23,494
+2,559
| +12% | +$135K |
|
938
Jacobs Solutions
J
$17.5B
| $1.24M | 0.01% |
25,350
+1,851
| +8% | +$90.4K |
|
|
AABA
939
DELISTED
Altaba Inc. Common Stock
AABA
| $1.24M | 0.01% |
16,727
-462
| -3% | -$34.2K |
|
940
BGC Group
BGC
$4.67B
| $1.24M | 0.01% |
142,799
-90,585
| -39% | -$783K |
|
941
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.23M | 0.01% |
81,804
+723
| +0.9% | +$10.9K |
|
942
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $1.23M | 0.01% |
116,346
+58,951
| +103% | +$625K |
|
943
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $1.23M | 0.01% |
23,730
-306
| -1% | -$15.9K |
|
944
Expeditors International
EXPD
$16.9B
| $1.23M | 0.01% |
19,477
+1,544
| +9% | +$97.6K |
|
945
Cooper Companies
COO
$13B
| $1.23M | 0.01% |
21,464
+11,612
| +118% | +$663K |
|
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $1.22M | 0.01% |
39,745
-53,756
| -57% | -$1.65M |
|
947
Webster Financial
WBS
$10.1B
| $1.22M | 0.01% |
22,795
-5,816
| -20% | -$312K |
|
948
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.22M | 0.01% |
18,861
-6,108
| -24% | -$395K |
|
949
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.22M | 0.01% |
37,125
+29,049
| +360% | +$953K |
|
950
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.22M | 0.01% |
51,610
-15,653
| -23% | -$369K |
|