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 | |
|---|---|---|---|---|---|---|
1376
Lindsay Corp
LNN
$1.52B
| $214K | ﹤0.01% |
2,500
+64
| +3% | +$5.48K |
|
|
RXII
1377
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $214K | ﹤0.01% |
141,617
+113,042
| +396% | +$171K |
|
|
VNR
1378
DELISTED
Vanguard Natural Resources, LLC
VNR
| $214K | ﹤0.01% |
14,227
-4,099
| -22% | -$61.7K |
|
1379
Barings BDC
BBDC
$978M
| $213K | ﹤0.01% |
10,411
+404
| +4% | +$8.27K |
|
1380
BlackRock Core Bond Trust
BHK
$714M
| $213K | ﹤0.01% |
16,120
-1,843
| -10% | -$24.4K |
|
1381
Broadridge
BR
$29.5B
| $213K | ﹤0.01% |
4,583
+3,226
| +238% | +$150K |
|
1382
Essex Property Trust
ESS
$17.2B
| $213K | ﹤0.01% |
1,018
+481
| +90% | +$101K |
|
1383
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $213K | ﹤0.01% |
8,510
+202
| +2% | +$5.06K |
|
1384
Generac Holdings
GNRC
$10.8B
| $213K | ﹤0.01% |
4,566
+2,590
| +131% | +$121K |
|
|
VAR
1385
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | ﹤0.01% |
2,814
-7
| -0.2% | -$530 |
|
|
PLL
1386
DELISTED
PALL CORP
PLL
| $213K | ﹤0.01% |
2,119
+169
| +9% | +$17K |
|
|
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | ﹤0.01% |
7,818
+113
| +1% | +$3.08K |
|
1388
Hologic
HOLX
$14.3B
| $212K | ﹤0.01% |
7,842
+6,185
| +373% | +$167K |
|
|
ATHX
1389
DELISTED
Athersys, Inc. Common Stock
ATHX
| $212K | ﹤0.01% |
5,369
-114
| -2% | -$4.5K |
|
1390
Glacier Bancorp
GBCI
$5.8B
| $211K | ﹤0.01% |
7,591
+6,849
| +923% | +$190K |
|
1391
Medical Properties Trust
MPW
$3.08B
| $211K | ﹤0.01% |
15,335
+9,512
| +163% | +$131K |
|
1392
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $211K | ﹤0.01% |
8,324
+1,671
| +25% | +$42.4K |
|
1393
Global X Silver Miners ETF NEW
SIL
$3.19B
| $211K | ﹤0.01% |
7,589
+2,100
| +38% | +$58.4K |
|
1394
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $211K | ﹤0.01% |
6,823
+6,452
| +1,739% | +$200K |
|
|
BKCC
1395
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $211K | ﹤0.01% |
25,756
-13
| -0.1% | -$106 |
|
|
XRDC
1396
DELISTED
Crossroads Capital, Inc
XRDC
| $211K | ﹤0.01% |
43,168
+17,168
| +66% | +$83.9K |
|
|
DHG
1397
DELISTED
Deutsche High Incm Opportunities
DHG
| $211K | ﹤0.01% |
15,061
-4,517
| -23% | -$63.3K |
|
1398
Cullen/Frost Bankers
CFR
$8.2B
| $210K | ﹤0.01% |
2,990
+741
| +33% | +$52K |
|
1399
Chart Industries
GTLS
$8.95B
| $210K | ﹤0.01% |
6,122
-455
| -7% | -$15.6K |
|
|
PRGX
1400
DELISTED
PRGX Global, Inc.
PRGX
| $210K | ﹤0.01% |
36,700
-2,000
| -5% | -$11.4K |
|