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 | |
|---|---|---|---|---|---|---|
|
MNDT
1026
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $406K | 0.01% |
12,858
-200
| -2% | -$6.32K |
|
1027
SITE Centers
SITC
$463M
| $405K | 0.01% |
17,074
-6,351
| -27% | -$151K |
|
|
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.01% |
5,296
-20,651
| -80% | -$1.58M |
|
|
CIO
1029
City Office REIT
CIO
$280M
| $404K | 0.01% |
31,630
+31,330
| +10,443% | +$400K |
|
1030
CenterPoint Energy
CNP
$25B
| $403K | 0.01% |
17,227
+4,007
| +30% | +$93.7K |
|
|
LGF
1031
DELISTED
Lions Gate Entertainment
LGF
| $403K | 0.01% |
12,593
+2,496
| +25% | +$79.9K |
|
|
NGLS
1032
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $403K | 0.01% |
8,415
+3,272
| +64% | +$157K |
|
1033
U-Haul Holding Co
UHAL
$10.8B
| $402K | 0.01% |
14,160
+2,800
| +25% | +$79.5K |
|
1034
Reaves Utility Income Fund
UTG
$3.41B
| $402K | 0.01% |
12,526
+2,785
| +29% | +$89.4K |
|
1035
ATI
ATI
$10.5B
| $400K | 0.01% |
11,565
+10,423
| +913% | +$361K |
|
1036
VanEck Retail ETF
RTH
$263M
| $400K | 0.01% |
+5,584
| New | +$400K |
|
1037
Garmin
GRMN
$45.8B
| $399K | 0.01% |
7,538
-4,318
| -36% | -$229K |
|
1038
TSMC
TSM
$1.35T
| $399K | 0.01% |
17,785
+10,772
| +154% | +$242K |
|
|
WOOF
1039
DELISTED
VCA Inc.
WOOF
| $395K | 0.01% |
8,103
+1,653
| +26% | +$80.6K |
|
1040
Invesco
IVZ
$10B
| $392K | 0.01% |
9,929
-4,219
| -30% | -$167K |
|
1041
Middlesex Water
MSEX
$971M
| $392K | 0.01% |
17,011
-2,589
| -13% | -$59.7K |
|
1042
Charles Schwab
SCHW
$170B
| $391K | 0.01% |
13,114
-671
| -5% | -$20K |
|
1043
Tractor Supply
TSCO
$32.1B
| $391K | 0.01% |
24,830
+1,025
| +4% | +$16.1K |
|
1044
AllianceBernstein
AB
$4.19B
| $389K | 0.01% |
15,064
+545
| +4% | +$14.1K |
|
|
ETP
1045
DELISTED
Energy Transfer Partners, L.P.
ETP
| $388K | 0.01% |
9,035
+2,811
| +45% | +$121K |
|
|
WLL
1046
DELISTED
Whiting Petroleum Corporation
WLL
| $388K | 0.01% |
39
+14
| +56% | +$139K |
|
1047
Invesco International Corporate Bond ETF
PICB
$196M
| $387K | 0.01% |
13,611
+2,843
| +26% | +$80.8K |
|
1048
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $387K | 0.01% |
22,900
+16,135
| +239% | +$273K |
|
1049
Invesco Food & Beverage ETF
PBJ
$93.6M
| $384K | 0.01% |
12,599
+48
| +0.4% | +$1.46K |
|
|
PCK
1050
DELISTED
Pimco California Municipal Income Fund II
PCK
| $384K | 0.01% |
40,369
+168
| +0.4% | +$1.6K |
|