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 | |
|---|---|---|---|---|---|---|
1226
Darden Restaurants
DRI
$22.5B
| $347K | 0.01% |
5,441
+2,106
| +63% | +$134K |
|
|
JAH
1227
DELISTED
JARDEN CORPORATION
JAH
| $347K | 0.01% |
6,088
+311
| +5% | +$17.7K |
|
1228
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $346K | 0.01% |
7,490
+2,453
| +49% | +$113K |
|
|
CHY
1229
Calamos Convertible and High Income Fund
CHY
$891M
| $345K | 0.01% |
32,802
-920
| -3% | -$9.68K |
|
1230
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $345K | 0.01% |
9,112
+2,414
| +36% | +$91.4K |
|
|
ERC
1231
Allspring Multi-Sector Income Fund
ERC
$270M
| $345K | 0.01% |
30,453
+3,419
| +13% | +$38.7K |
|
1232
Leidos
LDOS
$24B
| $345K | 0.01% |
6,154
+2
| +0% | +$112 |
|
1233
Tapestry
TPR
$23.6B
| $345K | 0.01% |
10,504
-3,968
| -27% | -$130K |
|
1234
BlackRock Floating Rate Income Trust
BGT
$335M
| $343K | 0.01% |
27,497
+1,323
| +5% | +$16.5K |
|
1235
Hain Celestial
HAIN
$135M
| $343K | 0.01% |
8,504
-8,423
| -50% | -$340K |
|
1236
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $343K | 0.01% |
8,973
-513
| -5% | -$19.6K |
|
|
KTF
1237
DWS Municipal Income Trust
KTF
$363M
| $343K | 0.01% |
25,449
+1,366
| +6% | +$18.4K |
|
|
ORAN
1238
DELISTED
Orange
ORAN
| $343K | 0.01% |
20,425
-166
| -0.8% | -$2.79K |
|
|
TYC
1239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $343K | 0.01% |
10,253
+780
| +8% | +$26.1K |
|
1240
EQT Corp
EQT
$30.8B
| $342K | 0.01% |
12,008
-746
| -6% | -$21.2K |
|
|
GAP
1241
The Gap, Inc.
GAP
$8.54B
| $341K | 0.01% |
13,788
+9,268
| +205% | +$229K |
|
|
HR
1242
DELISTED
Healthcare Realty Trust Incorporated
HR
| $341K | 0.01% |
12,056
+482
| +4% | +$13.6K |
|
1243
Northern Trust
NTRS
$25.2B
| $339K | 0.01% |
4,680
-2,897
| -38% | -$210K |
|
|
XLNX
1244
DELISTED
Xilinx Inc
XLNX
| $339K | 0.01% |
7,229
+1,538
| +27% | +$72.1K |
|
1245
Analog Devices
ADI
$123B
| $338K | 0.01% |
6,123
+170
| +3% | +$9.38K |
|
1246
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $338K | 0.01% |
30,847
+26,383
| +591% | +$289K |
|
|
OXLC
1247
Oxford Lane Capital
OXLC
$1.69B
| $338K | 0.01% |
34,019
+16,419
| +93% | +$163K |
|
|
NBL
1248
DELISTED
Noble Energy, Inc.
NBL
| $336K | 0.01% |
10,212
-90
| -0.9% | -$2.96K |
|
1249
First Trust Cloud Computing ETF
SKYY
$3.26B
| $335K | 0.01% |
11,162
+3,379
| +43% | +$101K |
|
|
LGF
1250
DELISTED
Lions Gate Entertainment
LGF
| $335K | 0.01% |
10,326
-1,158
| -10% | -$37.6K |
|