LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares North American Natural Resources ETF
IGE
$617M
| $642K | 0.01% |
19,458
+1,022
| +6% | +$33.7K |
|
|
KYE
1377
DELISTED
Kayne Anderson Energy
KYE
| $642K | 0.01% |
74,622
+546
| +0.7% | +$4.7K |
|
1378
Packaging Corp of America
PKG
$19.1B
| $641K | 0.01% |
5,699
-260
| -4% | -$29.2K |
|
1379
Blue Bird Corp
BLBD
$1.85B
| $640K | 0.01% |
27,000
-13,046
| -33% | -$309K |
|
1380
iShares MSCI South Korea ETF
EWY
$5.6B
| $640K | 0.01% |
8,469
-8,032
| -49% | -$607K |
|
1381
Cheniere Energy
CQP
$26B
| $637K | 0.01% |
21,880
+333
| +2% | +$9.7K |
|
1382
VeriSign
VRSN
$26.9B
| $637K | 0.01% |
5,384
-30
| -0.6% | -$3.55K |
|
1383
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $636K | 0.01% |
18,283
+2,529
| +16% | +$88K |
|
|
STEW
1384
SRH Total Return Fund
STEW
$1.76B
| $636K | 0.01% |
58,998
+6,095
| +12% | +$65.7K |
|
1385
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $634K | 0.01% |
27,087
| – | – |
|
|
BCS.PRD.CL
1386
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $634K | 0.01% |
24,076
-23,386
| -49% | -$616K |
|
1387
BorgWarner
BWA
$9.56B
| $633K | 0.01% |
14,336
-150
| -1% | -$6.62K |
|
1388
Travel + Leisure Co
TNL
$3.97B
| $633K | 0.01% |
12,251
+469
| +4% | +$24.2K |
|
1389
Everest Group
EG
$14B
| $631K | 0.01% |
2,464
+29
| +1% | +$7.43K |
|
1390
Equinix
EQIX
$76.2B
| $631K | 0.01% |
1,512
+150
| +11% | +$62.6K |
|
1391
W.R. Berkley
WRB
$27.7B
| $631K | 0.01% |
29,339
+8,195
| +39% | +$176K |
|
1392
Invesco India ETF
PIN
$216M
| $630K | 0.01% |
25,055
+8,175
| +48% | +$206K |
|
1393
Invesco Global Listed Private Equity ETF
PSP
$332M
| $630K | 0.01% |
10,465
-6,765
| -39% | -$407K |
|
1394
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $629K | 0.01% |
10,554
+7,131
| +208% | +$425K |
|
1395
Invesco
IVZ
$9.89B
| $628K | 0.01% |
19,687
+5,027
| +34% | +$160K |
|
1396
Transocean
RIG
$3.21B
| $628K | 0.01% |
63,620
+7,265
| +13% | +$71.7K |
|
1397
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $627K | 0.01% |
7,709
-5,435
| -41% | -$442K |
|
1398
First Trust Energy AlphaDEX Fund
FXN
$283M
| $627K | 0.01% |
43,786
-11,402
| -21% | -$163K |
|
1399
Autodesk
ADSK
$68B
| $624K | 0.01% |
4,981
+1,218
| +32% | +$153K |
|
1400
Otter Tail
OTTR
$3.47B
| $623K | 0.01% |
14,382
+87
| +0.6% | +$3.77K |
|