LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$7.21B
| $519K | 0.01% |
10,122
+189
| +2% | +$9.69K |
|
1177
Papa John's
PZZA
$1.56B
| $519K | 0.01% |
6,578
+1,137
| +21% | +$89.7K |
|
|
ETP
1178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $519K | 0.01% |
18,300
-821
| -4% | -$23.3K |
|
1179
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $517K | 0.01% |
6,855
+6,414
| +1,454% | +$484K |
|
1180
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $517K | 0.01% |
+9,964
| New | +$517K |
|
1181
AeroVironment
AVAV
$13.9B
| $516K | 0.01% |
21,138
-1,690
| -7% | -$41.3K |
|
1182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $512K | 0.01% |
3,534
-425
| -11% | -$61.6K |
|
1183
Vicor
VICR
$2.38B
| $512K | 0.01% |
44,162
+242
| +0.6% | +$2.81K |
|
|
ACSF
1184
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $512K | 0.01% |
46,400
+4,000
| +9% | +$44.1K |
|
1185
ProShares Short Dow30
DOG
$129M
| $510K | 0.01% |
6,147
-1,698
| -22% | -$141K |
|
|
PEO
1186
Adams Natural Resources Fund
PEO
$578M
| $509K | 0.01% |
26,586
-2,620
| -9% | -$50.2K |
|
|
DNKN
1187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $508K | 0.01% |
9,746
+170
| +2% | +$8.86K |
|
1188
AptarGroup
ATR
$8.86B
| $506K | 0.01% |
6,536
+960
| +17% | +$74.3K |
|
|
PCM
1189
PCM Fund
PCM
$81.9M
| $506K | 0.01% |
50,605
+32,381
| +178% | +$324K |
|
1190
Timken Company
TKR
$5.4B
| $504K | 0.01% |
14,350
-573
| -4% | -$20.1K |
|
1191
Franklin Resources
BEN
$12.7B
| $503K | 0.01% |
14,070
+1,939
| +16% | +$69.3K |
|
1192
Amplify Cybersecurity ETF
HACK
$2.37B
| $500K | 0.01% |
17,912
-11,126
| -38% | -$311K |
|
1193
Sturm, Ruger & Co
RGR
$642M
| $500K | 0.01% |
8,658
+482
| +6% | +$27.8K |
|
1194
Transocean
RIG
$3.13B
| $500K | 0.01% |
47,132
-10,804
| -19% | -$115K |
|
1195
VanEck Vietnam ETF
VNM
$576M
| $499K | 0.01% |
33,015
+327
| +1% | +$4.94K |
|
1196
Bath & Body Works
BBWI
$5.17B
| $496K | 0.01% |
8,695
+1,961
| +29% | +$112K |
|
1197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $494K | 0.01% |
62,844
+2,948
| +5% | +$23.2K |
|
1198
Intuit
INTU
$192B
| $494K | 0.01% |
4,489
-2,295
| -34% | -$253K |
|
1199
Royal Caribbean
RCL
$89.3B
| $494K | 0.01% |
6,629
+418
| +7% | +$31.2K |
|
|
MIE
1200
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $491K | 0.01% |
45,683
+2,409
| +6% | +$25.9K |
|