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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.73B
| $270K | 0.01% |
9,882
-1,767
| -15% | -$48.3K |
|
|
HW
1377
DELISTED
Headwaters Inc
HW
| $270K | 0.01% |
16,000
| – | – |
|
1378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $269K | 0.01% |
5,998
+81
| +1% | +$3.63K |
|
1379
Core Laboratories
CLB
$595M
| $269K | 0.01% |
2,472
-1,622
| -40% | -$177K |
|
1380
Allete
ALE
$3.72B
| $268K | 0.01% |
5,283
+69
| +1% | +$3.5K |
|
1381
Eastman Chemical
EMN
$7.63B
| $268K | 0.01% |
3,970
+344
| +9% | +$23.2K |
|
1382
National Fuel Gas
NFG
$7.9B
| $268K | 0.01% |
6,286
-953
| -13% | -$40.6K |
|
|
PRXL
1383
DELISTED
Parexel International Corp
PRXL
| $268K | 0.01% |
3,927
+833
| +27% | +$56.8K |
|
1384
Comerica
CMA
$9.04B
| $267K | ﹤0.01% |
6,380
+64
| +1% | +$2.68K |
|
1385
iShares MSCI Australia ETF
EWA
$1.53B
| $267K | ﹤0.01% |
14,111
-4,339
| -24% | -$82.1K |
|
1386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $267K | ﹤0.01% |
6,861
+3,666
| +115% | +$143K |
|
1387
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $267K | ﹤0.01% |
10,480
+3,916
| +60% | +$99.8K |
|
1388
American Financial Group
AFG
$11.7B
| $266K | ﹤0.01% |
3,703
+128
| +4% | +$9.2K |
|
1389
Gabelli Equity Trust
GAB
$1.88B
| $266K | ﹤0.01% |
51,758
-4,244
| -8% | -$21.8K |
|
1390
GoPro
GPRO
$402M
| $266K | ﹤0.01% |
14,640
+5,293
| +57% | +$96.2K |
|
1391
Matsons
MATX
$3.42B
| $266K | ﹤0.01% |
6,226
+53
| +0.9% | +$2.26K |
|
1392
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $266K | ﹤0.01% |
19,424
-7,000
| -26% | -$95.9K |
|
1393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $265K | ﹤0.01% |
2,901
+192
| +7% | +$17.5K |
|
1394
Encompass Health
EHC
$12.6B
| $265K | ﹤0.01% |
9,559
+1,259
| +15% | +$34.9K |
|
1395
DaVita
DVA
$9.31B
| $264K | ﹤0.01% |
3,803
-1,580
| -29% | -$110K |
|
1396
Glacier Bancorp
GBCI
$5.94B
| $264K | ﹤0.01% |
9,951
-211
| -2% | -$5.6K |
|
1397
Pacira BioSciences
PCRX
$1.2B
| $264K | ﹤0.01% |
3,428
+763
| +29% | +$58.8K |
|
1398
Bunge Global
BG
$16B
| $263K | ﹤0.01% |
3,874
+87
| +2% | +$5.91K |
|
1399
Dollar General
DG
$23.5B
| $263K | ﹤0.01% |
3,652
+1,239
| +51% | +$89.2K |
|
|
HIO
1400
Western Asset High Income Opportunity Fund
HIO
$384M
| $262K | ﹤0.01% |
55,884
+6,196
| +12% | +$29K |
|