LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
1126
Mesabi Trust
MSB
$412M
| $904K | 0.01% |
38,125
+140
| +0.4% | +$3.32K |
|
1127
Hercules Capital
HTGC
$3.53B
| $902K | 0.01% |
81,593
-8,224
| -9% | -$90.9K |
|
1128
Hartford Financial Services
HIG
$37.3B
| $901K | 0.01% |
20,250
+4,588
| +29% | +$204K |
|
1129
Fifth Third Bancorp
FITB
$30.2B
| $899K | 0.01% |
38,138
+665
| +2% | +$15.7K |
|
|
CY
1130
DELISTED
Cypress Semiconductor
CY
| $895K | 0.01% |
70,358
+31,219
| +80% | +$397K |
|
1131
Jefferies Financial Group
JEF
$13.7B
| $891K | 0.01% |
57,325
-15,606
| -21% | -$243K |
|
1132
iRobot
IRBT
$107M
| $889K | 0.01% |
10,617
-2,524
| -19% | -$211K |
|
1133
SPDR S&P International Dividend ETF
DWX
$495M
| $883K | 0.01% |
25,287
+2,541
| +11% | +$88.7K |
|
1134
American International
AIG
$43.7B
| $882K | 0.01% |
22,275
-6,939
| -24% | -$275K |
|
1135
iShares Global Infrastructure ETF
IGF
$8.22B
| $881K | 0.01% |
22,361
-7,180
| -24% | -$283K |
|
1136
JD.com
JD
$47.7B
| $881K | 0.01% |
42,064
-5,883
| -12% | -$123K |
|
1137
First Trust Nasdaq Bank ETF
FTXO
$248M
| $878K | 0.01% |
37,862
-104,608
| -73% | -$2.43M |
|
|
LADR
1138
Ladder Capital
LADR
$1.48B
| $877K | 0.01% |
56,786
+10,635
| +23% | +$164K |
|
1139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $876K | 0.01% |
26,880
-27,343
| -50% | -$891K |
|
1140
NXP Semiconductors
NXPI
$55.2B
| $875K | 0.01% |
11,919
+862
| +8% | +$63.3K |
|
1141
VanEck Agribusiness ETF
MOO
$627M
| $874K | 0.01% |
15,354
-1,720
| -10% | -$97.9K |
|
1142
Universal Insurance Holdings
UVE
$719M
| $870K | 0.01% |
22,942
+11,428
| +99% | +$433K |
|
1143
Lincoln National
LNC
$7.99B
| $865K | 0.01% |
16,865
+6,026
| +56% | +$309K |
|
|
FDC
1144
DELISTED
First Data Corporation
FDC
| $859K | 0.01% |
50,997
+7,264
| +17% | +$122K |
|
1145
DexCom
DXCM
$29.9B
| $857K | 0.01% |
28,436
+12,648
| +80% | +$381K |
|
1146
Amplify Mobile Payments ETF
IPAY
$270M
| $856K | 0.01% |
24,440
+4,979
| +26% | +$174K |
|
|
EFT
1147
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $855K | 0.01% |
67,480
+4,545
| +7% | +$57.6K |
|
1148
Everest Group
EG
$14.7B
| $854K | 0.01% |
3,932
+1,534
| +64% | +$333K |
|
1149
BCE
BCE
$22.5B
| $851K | 0.01% |
21,490
+5,415
| +34% | +$214K |
|
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $851K | 0.01% |
82,222
+26,969
| +49% | +$279K |
|