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 | |
|---|---|---|---|---|---|---|
|
CHI
1026
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.07M | 0.01% |
96,717
-3,359
| -3% | -$37.3K |
|
1027
Workday
WDAY
$59.5B
| $1.07M | 0.01% |
8,439
-256
| -3% | -$32.6K |
|
1028
Markel Group
MKL
$24.4B
| $1.07M | 0.01% |
916
+75
| +9% | +$87.8K |
|
|
JTD
1029
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.07M | 0.01% |
65,434
+44,703
| +216% | +$732K |
|
1030
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.07M | 0.01% |
22,752
+447
| +2% | +$21K |
|
1031
Sabra Healthcare REIT
SBRA
$4.6B
| $1.07M | 0.01% |
60,682
-38,049
| -39% | -$671K |
|
|
UNIT
1032
Uniti Group
UNIT
$1.67B
| $1.07M | 0.01% |
65,868
+9,162
| +16% | +$149K |
|
1033
MKS Inc. Common Stock
MKSI
$7.82B
| $1.07M | 0.01% |
9,263
+3,762
| +68% | +$434K |
|
1034
HSBC
HSBC
$240B
| $1.06M | 0.01% |
23,861
+6,098
| +34% | +$271K |
|
1035
Exelixis
EXEL
$10.5B
| $1.06M | 0.01% |
48,272
+16,660
| +53% | +$365K |
|
1036
QuinStreet
QNST
$933M
| $1.06M | 0.01% |
82,950
+4,480
| +6% | +$57.1K |
|
1037
Jefferies Financial Group
JEF
$13.8B
| $1.05M | 0.01% |
51,641
+3,864
| +8% | +$78.6K |
|
1038
Buckle
BKE
$3.14B
| $1.05M | 0.01% |
47,385
-3,101
| -6% | -$68.7K |
|
|
FCE.A
1039
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | 0.01% |
51,751
+111
| +0.2% | +$2.25K |
|
1040
East-West Bancorp
EWBC
$14.9B
| $1.05M | 0.01% |
16,750
-441
| -3% | -$27.5K |
|
1041
Invesco Dividend Achievers ETF
PFM
$733M
| $1.05M | 0.01% |
41,129
-2,518
| -6% | -$64K |
|
1042
Steel Dynamics
STLD
$19.4B
| $1.05M | 0.01% |
24,288
+881
| +4% | +$37.9K |
|
1043
Alcoa
AA
$8.7B
| $1.04M | 0.01% |
23,247
-4,232
| -15% | -$190K |
|
1044
Suncor Energy
SU
$51.2B
| $1.04M | 0.01% |
30,263
+2,317
| +8% | +$79.9K |
|
1045
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.04M | 0.01% |
76,296
-66
| -0.1% | -$902 |
|
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.04M | 0.01% |
40,691
+6,287
| +18% | +$161K |
|
1047
Innovator IBD 50 ETF
FFTY
$81.7M
| $1.04M | 0.01% |
31,167
+20,927
| +204% | +$697K |
|
1048
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.04M | 0.01% |
40,856
-10,872
| -21% | -$276K |
|
|
ACSF
1049
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.03M | 0.01% |
92,698
+15,349
| +20% | +$171K |
|
|
ARI
1050
Apollo Commercial Real Estate
ARI
$1.5B
| $1.03M | 0.01% |
57,409
-27,705
| -33% | -$498K |
|