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 | |
|---|---|---|---|---|---|---|
1301
Nasdaq
NDAQ
$51B
| $311K | 0.01% |
16,026
+6,774
| +73% | +$131K |
|
1302
Intercontinental Exchange
ICE
$98B
| $310K | 0.01% |
6,060
-1,310
| -18% | -$67K |
|
|
BABS
1303
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $310K | 0.01% |
5,194
+45
| +0.9% | +$2.69K |
|
1304
Motorola Solutions
MSI
$79.1B
| $307K | 0.01% |
4,500
-685
| -13% | -$46.7K |
|
1305
Innovator IBD 50 ETF
FFTY
$81.7M
| $306K | 0.01% |
13,800
-23,224
| -63% | -$515K |
|
1306
Potbelly
PBPB
$515M
| $305K | 0.01% |
26,050
-1,000
| -4% | -$11.7K |
|
|
VNR
1307
DELISTED
Vanguard Natural Resources, LLC
VNR
| $304K | 0.01% |
101,816
+91,187
| +858% | +$272K |
|
1308
Jones Lang LaSalle
JLL
$15.1B
| $303K | 0.01% |
1,903
-1,397
| -42% | -$222K |
|
1309
DexCom
DXCM
$29.7B
| $302K | 0.01% |
14,928
-5,756
| -28% | -$116K |
|
1310
Valmont Industries
VMI
$7.48B
| $302K | 0.01% |
2,852
+229
| +9% | +$24.2K |
|
|
NMY
1311
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $302K | 0.01% |
23,829
-5,000
| -17% | -$63.4K |
|
|
ARIA
1312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $302K | 0.01% |
48,403
+3,917
| +9% | +$24.4K |
|
|
NIO
1313
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $302K | 0.01% |
21,099
+790
| +4% | +$11.3K |
|
|
DHC
1314
Diversified Healthcare Trust
DHC
$1.06B
| $300K | 0.01% |
20,312
+5,933
| +41% | +$87.6K |
|
|
PDT
1315
John Hancock Premium Dividend Fund
PDT
$656M
| $300K | 0.01% |
21,861
+1,058
| +5% | +$14.5K |
|
1316
Corpay
CPAY
$21.6B
| $300K | 0.01% |
2,100
+264
| +14% | +$37.7K |
|
1317
Cboe Global Markets
CBOE
$24.5B
| $299K | 0.01% |
4,577
+2,365
| +107% | +$154K |
|
1318
KLA
KLAC
$138B
| $299K | 0.01% |
4,322
-912
| -17% | -$63.1K |
|
1319
Banco Santander
SAN
$150B
| $298K | 0.01% |
63,845
+10,556
| +20% | +$49.3K |
|
1320
iShares Global REIT ETF
REET
$3.86B
| $297K | 0.01% |
+11,763
| New | +$297K |
|
1321
Vanguard Russell 1000 ETF
VONE
$6.86B
| $297K | 0.01% |
3,170
+17
| +0.5% | +$1.59K |
|
|
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
| $297K | 0.01% |
15,116
+13,271
| +719% | +$261K |
|
|
VIAB
1323
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.01% |
7,190
+522
| +8% | +$21.6K |
|
1324
Honda
HMC
$43.8B
| $295K | 0.01% |
9,260
+391
| +4% | +$12.5K |
|
1325
BlackRock MuniYield Quality Fund III
MYI
$728M
| $295K | 0.01% |
19,990
+11,286
| +130% | +$167K |
|