LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Intercontinental Exchange
ICE
$99.6B
| $223K | ﹤0.01% |
4,995
-1,595
| -24% | -$71.2K |
|
1352
Revvity
RVTY
$9.62B
| $222K | ﹤0.01% |
5,071
-766
| -13% | -$33.5K |
|
|
JUNO
1353
DELISTED
Juno Therapeutics, Inc.
JUNO
| $222K | ﹤0.01% |
+4,250
| New | +$222K |
|
1354
BlackRock Limited Duration Income Trust
BLW
$549M
| $221K | ﹤0.01% |
14,059
+5,555
| +65% | +$87.3K |
|
1355
Estee Lauder
EL
$30.1B
| $221K | ﹤0.01% |
2,870
+1,343
| +88% | +$103K |
|
1356
Royal Gold
RGLD
$12.5B
| $221K | ﹤0.01% |
3,530
+1,274
| +56% | +$79.8K |
|
|
GPOR
1357
DELISTED
Gulfport Energy Corp.
GPOR
| $221K | ﹤0.01% |
5,294
+3,152
| +147% | +$132K |
|
|
SPLK
1358
DELISTED
Splunk Inc
SPLK
| $220K | ﹤0.01% |
3,714
+3,207
| +633% | +$190K |
|
1359
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $219K | ﹤0.01% |
4,411
+4,075
| +1,213% | +$202K |
|
1360
Mercury Insurance
MCY
$4.4B
| $219K | ﹤0.01% |
3,865
+1,291
| +50% | +$73.2K |
|
|
WES
1361
DELISTED
Western Gas Partners Lp
WES
| $219K | ﹤0.01% |
2,998
+377
| +14% | +$27.5K |
|
|
WPRT
1362
Westport Fuel Systems
WPRT
$40.8M
| $218K | ﹤0.01% |
5,831
+3,608
| +162% | +$135K |
|
1363
Prologis
PLD
$107B
| $217K | ﹤0.01% |
5,044
+749
| +17% | +$32.2K |
|
1364
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $217K | ﹤0.01% |
6,362
-495,344
| -99% | -$16.9M |
|
1365
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $216K | ﹤0.01% |
4,417
+6
| +0.1% | +$293 |
|
1366
United States Natural Gas Fund
UNG
$580M
| $216K | ﹤0.01% |
916
+404
| +79% | +$95.3K |
|
1367
iShares Core US REIT ETF
USRT
$3.16B
| $216K | ﹤0.01% |
4,575
+287
| +7% | +$13.6K |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | ﹤0.01% |
4,429
+1,040
| +31% | +$50.7K |
|
|
NZH
1369
DELISTED
Nuveen Calif Div
NZH
| $216K | ﹤0.01% |
+15,933
| New | +$216K |
|
|
MHFI
1370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216K | ﹤0.01% |
2,420
+1,807
| +295% | +$161K |
|
1371
Pan American Silver
PAAS
$15.5B
| $215K | ﹤0.01% |
23,299
+12,031
| +107% | +$111K |
|
1372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $215K | ﹤0.01% |
6,844
-7,726
| -53% | -$243K |
|
1373
AGCO
AGCO
$8.13B
| $214K | ﹤0.01% |
4,717
-3,019
| -39% | -$137K |
|
1374
Dillards
DDS
$8.97B
| $214K | ﹤0.01% |
1,731
+1,181
| +215% | +$146K |
|
|
HIO
1375
Western Asset High Income Opportunity Fund
HIO
$378M
| $214K | ﹤0.01% |
39,898
-12,242
| -23% | -$65.7K |
|