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 | |
|---|---|---|---|---|---|---|
1301
PhenixFIN
PFX
| $693K | 0.01% |
13,018
-1,549
| -11% | -$82.5K |
|
1302
First Trust Japan AlphaDEX Fund
FJP
$205M
| $692K | 0.01% |
14,180
+6,040
| +74% | +$295K |
|
1303
Equity Residential
EQR
$24.9B
| $691K | 0.01% |
10,468
+4,303
| +70% | +$284K |
|
1304
Spotify
SPOT
$146B
| $689K | 0.01% |
6,058
+1,041
| +21% | +$118K |
|
1305
Sprott Junior Gold Miners ETF
SGDJ
$242M
| $688K | 0.01% |
27,539
+1,216
| +5% | +$30.4K |
|
1306
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $687K | 0.01% |
16,230
+1,906
| +13% | +$80.7K |
|
|
NXG
1307
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $687K | 0.01% |
12,788
+504
| +4% | +$27.1K |
|
|
WES
1308
DELISTED
Western Gas Partners Lp
WES
| $686K | 0.01% |
16,259
-732
| -4% | -$30.9K |
|
|
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
| $686K | 0.01% |
24,748
+891
| +4% | +$24.7K |
|
1310
U-Haul Holding Co
UHAL
$10.6B
| $685K | 0.01% |
20,790
-70
| -0.3% | -$2.31K |
|
1311
iShares Europe ETF
IEV
$2.36B
| $680K | 0.01% |
17,388
-8,008
| -32% | -$313K |
|
|
IBDL
1312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $680K | 0.01% |
27,181
+5,268
| +24% | +$132K |
|
1313
Fortune Brands Innovations
FBIN
$7.03B
| $679K | 0.01% |
20,902
-22,842
| -52% | -$742K |
|
1314
Gorman-Rupp
GRC
$1.13B
| $679K | 0.01% |
20,925
+6,089
| +41% | +$198K |
|
1315
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $678K | 0.01% |
24,901
-568
| -2% | -$15.5K |
|
1316
SBA Communications
SBAC
$21.2B
| $678K | 0.01% |
4,159
+2,655
| +177% | +$433K |
|
1317
Wabtec
WAB
$32.4B
| $677K | 0.01% |
9,628
+2,860
| +42% | +$201K |
|
1318
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $676K | 0.01% |
95,786
+12,508
| +15% | +$88.3K |
|
1319
Santander
BSBR
$41B
| $676K | 0.01% |
63,501
-3,007
| -5% | -$32K |
|
1320
Compañía de Minas Buenaventura
BVN
$5.23B
| $675K | 0.01% |
41,636
+5
| +0% | +$81 |
|
|
HQH
1321
abrdn Healthcare Investors
HQH
$887M
| $673K | 0.01% |
37,468
-5,311
| -12% | -$95.4K |
|
|
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
| $672K | 0.01% |
42,121
+845
| +2% | +$13.5K |
|
1323
First Trust Global Wind Energy ETF
FAN
$182M
| $671K | 0.01% |
58,492
-10,563
| -15% | -$121K |
|
|
MFA
1324
MFA Financial
MFA
$1.04B
| $670K | 0.01% |
25,488
+11,594
| +83% | +$305K |
|
1325
Amneal Pharmaceuticals
AMRX
$3.1B
| $669K | 0.01% |
45,110
+45,085
| +180,340% | +$669K |
|