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 | |
|---|---|---|---|---|---|---|
1401
Boston Scientific
BSX
$152B
| $209K | ﹤0.01% |
15,680
-39,225
| -71% | -$523K |
|
1402
PotlatchDeltic
PCH
$3.2B
| $209K | ﹤0.01% |
4,985
+4,170
| +512% | +$175K |
|
|
KMF
1403
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $209K | ﹤0.01% |
6,157
+5,727
| +1,332% | +$194K |
|
|
TRND
1404
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $209K | ﹤0.01% |
5,252
+3,226
| +159% | +$128K |
|
1405
Labcorp
LH
$23.1B
| $208K | ﹤0.01% |
2,215
+268
| +14% | +$25.2K |
|
1406
Northern Trust
NTRS
$24.7B
| $208K | ﹤0.01% |
3,078
+980
| +47% | +$66.2K |
|
1407
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $208K | ﹤0.01% |
+3,661
| New | +$208K |
|
1408
Columbia Sportswear
COLM
$2.99B
| $207K | ﹤0.01% |
4,654
+954
| +26% | +$42.4K |
|
|
DNKN
1409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $207K | ﹤0.01% |
4,860
-3,082
| -39% | -$131K |
|
|
CIM
1410
Chimera Investment
CIM
$1.15B
| $206K | ﹤0.01% |
4,312
+1,612
| +60% | +$77K |
|
1411
Liberty All-Star Equity Fund
USA
$1.92B
| $206K | ﹤0.01% |
34,497
+12,091
| +54% | +$72.2K |
|
|
HOT
1412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $206K | ﹤0.01% |
2,579
+1,465
| +132% | +$117K |
|
1413
Cedar Fair
FUN
$2.38B
| $205K | ﹤0.01% |
4,289
+905
| +27% | +$43.3K |
|
|
NCV
1414
Virtus Convertible & Income Fund
NCV
$341M
| $205K | ﹤0.01% |
5,447
-1,193
| -18% | -$44.9K |
|
1415
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $205K | ﹤0.01% |
3,786
+1,422
| +60% | +$77K |
|
|
NUAN
1416
DELISTED
Nuance Communications, Inc.
NUAN
| $205K | ﹤0.01% |
16,615
+3,883
| +30% | +$47.9K |
|
1417
National Fuel Gas
NFG
$7.97B
| $204K | ﹤0.01% |
2,941
+200
| +7% | +$13.9K |
|
1418
Rambus
RMBS
$9.26B
| $204K | ﹤0.01% |
18,362
-4,750
| -21% | -$52.8K |
|
1419
Autoliv
ALV
$9.68B
| $203K | ﹤0.01% |
2,583
-9,776
| -79% | -$768K |
|
1420
Broadcom
AVGO
$1.7T
| $203K | ﹤0.01% |
20,200
+12,650
| +168% | +$127K |
|
1421
Coterra Energy
CTRA
$18.6B
| $203K | ﹤0.01% |
6,934
+829
| +14% | +$24.3K |
|
1422
Jack Henry & Associates
JKHY
$11.7B
| $203K | ﹤0.01% |
3,255
+1,517
| +87% | +$94.6K |
|
1423
UBS Group
UBS
$129B
| $203K | ﹤0.01% |
+11,782
| New | +$203K |
|
1424
Vale
VALE
$45.5B
| $203K | ﹤0.01% |
24,959
-1,932
| -7% | -$15.7K |
|
1425
BlackRock Multi-Sector Income Trust
BIT
$605M
| $202K | ﹤0.01% |
12,036
+758
| +7% | +$12.7K |
|