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 | |
|---|---|---|---|---|---|---|
1101
Invesco Biotechnology & Genome ETF
PBE
$225M
| $435K | 0.01% |
8,603
+1,011
| +13% | +$51.1K |
|
|
CAMP
1102
DELISTED
CalAmp Corp.
CAMP
| $435K | 0.01% |
950
+433
| +84% | +$198K |
|
|
LTC
1103
LTC Properties
LTC
$1.64B
| $433K | 0.01% |
10,012
+76
| +0.8% | +$3.29K |
|
1104
OGE Energy
OGE
$8.84B
| $432K | 0.01% |
16,432
+11
| +0.1% | +$289 |
|
1105
Peoples Bancorp
PEBO
$1.09B
| $432K | 0.01% |
22,944
| – | – |
|
1106
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $430K | 0.01% |
12,580
+571
| +5% | +$19.5K |
|
1107
Capital One
COF
$146B
| $429K | 0.01% |
5,940
+486
| +9% | +$35.1K |
|
1108
ICU Medical
ICUI
$3.22B
| $428K | 0.01% |
3,796
+3,411
| +886% | +$385K |
|
1109
Royce Value Trust
RVT
$1.96B
| $427K | 0.01% |
36,264
-7,282
| -17% | -$85.7K |
|
|
TE
1110
DELISTED
TECO ENERGY INC
TE
| $427K | 0.01% |
16,036
+726
| +5% | +$19.3K |
|
1111
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $426K | 0.01% |
10,745
+2,633
| +32% | +$104K |
|
1112
ProShares Short Dow30
DOG
$130M
| $426K | 0.01% |
4,711
+2,499
| +113% | +$226K |
|
1113
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $425K | 0.01% |
9,430
-57,286
| -86% | -$2.58M |
|
1114
Textron
TXT
$14.9B
| $425K | 0.01% |
10,119
+24
| +0.2% | +$1.01K |
|
1115
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $424K | 0.01% |
5,738
+1,736
| +43% | +$128K |
|
1116
Timken Company
TKR
$5.41B
| $423K | 0.01% |
14,804
-517
| -3% | -$14.8K |
|
1117
Leggett & Platt
LEG
$1.28B
| $421K | 0.01% |
10,034
-7,483
| -43% | -$314K |
|
1118
Helen of Troy
HELE
$529M
| $420K | 0.01% |
4,470
-43
| -1% | -$4.04K |
|
1119
Monster Beverage
MNST
$62.3B
| $419K | 0.01% |
16,896
-276
| -2% | -$6.84K |
|
|
MNDT
1120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $419K | 0.01% |
20,177
+1,091
| +6% | +$22.7K |
|
1121
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $418K | 0.01% |
20,425
+1,490
| +8% | +$30.5K |
|
|
OAK
1122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $418K | 0.01% |
8,748
+920
| +12% | +$44K |
|
|
CSR
1123
Centerspace
CSR
$981M
| $417K | 0.01% |
5,998
-1,612
| -21% | -$112K |
|
|
RESP
1124
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $416K | 0.01% |
17,547
+9,774
| +126% | +$232K |
|
|
NTUS
1125
DELISTED
Natus Medical Inc
NTUS
| $415K | 0.01% |
8,640
+7,086
| +456% | +$340K |
|