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 | |
|---|---|---|---|---|---|---|
1201
RiverFront Strategic Income Fund
RIGS
$92.8M
| $364K | 0.01% |
15,056
+478
| +3% | +$11.6K |
|
|
NSH
1202
DELISTED
NuStar GP Holdings LLC
NSH
| $364K | 0.01% |
17,224
+7,595
| +79% | +$161K |
|
1203
Cheniere Energy
LNG
$51.5B
| $363K | 0.01% |
9,727
+597
| +7% | +$22.3K |
|
1204
NVIDIA
NVDA
$4.29T
| $361K | 0.01% |
438,160
+181,240
| +71% | +$149K |
|
1205
Invesco California Value Municipal Income Trust
VCV
$506M
| $361K | 0.01% |
27,248
+6,237
| +30% | +$82.6K |
|
|
LLL
1206
DELISTED
L3 Technologies, Inc.
LLL
| $361K | 0.01% |
3,018
-669
| -18% | -$80K |
|
1207
NNN REIT
NNN
$7.98B
| $360K | 0.01% |
9,001
+966
| +12% | +$38.6K |
|
1208
Smith & Wesson
SWBI
$421M
| $360K | 0.01% |
21,346
+19,134
| +865% | +$323K |
|
|
INF
1209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $360K | 0.01% |
30,703
+23,055
| +301% | +$270K |
|
|
BWP
1210
DELISTED
Boardwalk Pipeline Partners
BWP
| $360K | 0.01% |
27,766
-1,496
| -5% | -$19.4K |
|
1211
Broadcom
AVGO
$1.63T
| $359K | 0.01% |
24,800
-7,060
| -22% | -$102K |
|
1212
First Trust S&P REIT Index Fund
FRI
$156M
| $359K | 0.01% |
16,230
+197
| +1% | +$4.36K |
|
|
BWLD
1213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | 0.01% |
2,243
+74
| +3% | +$11.8K |
|
1214
Jabil
JBL
$24B
| $355K | 0.01% |
15,272
+2,493
| +20% | +$58K |
|
|
ACET
1215
DELISTED
Aceto Corp
ACET
| $355K | 0.01% |
13,155
-274
| -2% | -$7.39K |
|
1216
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $354K | 0.01% |
15,809
-2,151
| -12% | -$48.2K |
|
1217
Vanguard Materials ETF
VAW
$2.84B
| $353K | 0.01% |
3,740
-775
| -17% | -$73.1K |
|
|
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
| $353K | 0.01% |
6,410
-2,982
| -32% | -$164K |
|
1219
Akamai
AKAM
$11.1B
| $352K | 0.01% |
6,712
+2,655
| +65% | +$139K |
|
1220
APA Corp
APA
$8.55B
| $352K | 0.01% |
7,942
-2,386
| -23% | -$106K |
|
|
KSU
1221
DELISTED
Kansas City Southern
KSU
| $350K | 0.01% |
4,688
+69
| +1% | +$5.15K |
|
|
MMT
1222
MFS Multimarket Income Trust
MMT
$263M
| $349K | 0.01% |
63,364
+48,300
| +321% | +$266K |
|
1223
Invesco India ETF
PIN
$214M
| $349K | 0.01% |
17,909
+97
| +0.5% | +$1.89K |
|
1224
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $348K | 0.01% |
8,854
+224
| +3% | +$8.8K |
|
1225
iShares Global Utilities ETF
JXI
$214M
| $348K | 0.01% |
7,898
+829
| +12% | +$36.5K |
|