LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Titan Machinery
TITN
$427M
| $580K | 0.01% |
53,020
-14,000
| -21% | -$153K |
|
952
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $577K | 0.01% |
40,171
+3,774
| +10% | +$54.2K |
|
953
Essex Property Trust
ESS
$17.2B
| $577K | 0.01% |
2,412
+1,328
| +123% | +$318K |
|
954
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $577K | 0.01% |
16,205
+2,466
| +18% | +$87.8K |
|
|
SIVB
955
DELISTED
SVB Financial Group
SIVB
| $577K | 0.01% |
4,851
+3,811
| +366% | +$453K |
|
|
CERN
956
DELISTED
Cerner Corp
CERN
| $575K | 0.01% |
9,564
-4,329
| -31% | -$260K |
|
|
FIF
957
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $572K | 0.01% |
39,212
+21,674
| +124% | +$316K |
|
958
BHP
BHP
$132B
| $568K | 0.01% |
24,723
+3,214
| +15% | +$73.8K |
|
959
EPR Properties
EPR
$4.32B
| $567K | 0.01% |
9,685
+1,420
| +17% | +$83.1K |
|
960
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $565K | 0.01% |
14,385
+2,607
| +22% | +$102K |
|
961
LXP Industrial Trust
LXP
$2.73B
| $564K | 0.01% |
70,427
+8,284
| +13% | +$66.3K |
|
962
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $563K | 0.01% |
4,980
+4,534
| +1,017% | +$513K |
|
963
Gladstone Investment Corp
GAIN
$539M
| $563K | 0.01% |
73,288
+20,865
| +40% | +$160K |
|
964
Factset
FDS
$10.9B
| $562K | 0.01% |
3,459
+279
| +9% | +$45.3K |
|
965
Columbia Banking Systems
COLB
$7.94B
| $560K | 0.01% |
17,253
+2,251
| +15% | +$73.1K |
|
966
United Airlines
UAL
$34.4B
| $555K | 0.01% |
9,706
+2,152
| +28% | +$123K |
|
|
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
| $555K | 0.01% |
34,935
+5,364
| +18% | +$85.2K |
|
968
Royal Caribbean
RCL
$89.3B
| $554K | 0.01% |
5,516
+1,365
| +33% | +$137K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $553K | 0.01% |
4,614
+1,113
| +32% | +$133K |
|
|
ARI
970
Apollo Commercial Real Estate
ARI
$1.47B
| $552K | 0.01% |
32,055
+2,066
| +7% | +$35.6K |
|
|
ELME
971
Elme Communities
ELME
$1.48B
| $550K | 0.01% |
20,349
-1,447
| -7% | -$39.1K |
|
972
Healthcare Services Group
HCSG
$1.15B
| $549K | 0.01% |
15,772
-779
| -5% | -$27.1K |
|
|
WFT
973
DELISTED
Weatherford International plc
WFT
| $547K | 0.01% |
65,126
+8,431
| +15% | +$70.8K |
|
974
iShares Europe ETF
IEV
$2.28B
| $546K | 0.01% |
13,633
-2,682
| -16% | -$107K |
|
975
Microchip Technology
MCHP
$35.2B
| $546K | 0.01% |
23,480
-1,960
| -8% | -$45.6K |
|