LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHY
1426
DELISTED
First Trust Strategic High
FHY
| $249K | ﹤0.01% |
17,500
+109
| +0.6% | +$1.55K |
|
1427
ProShares Short Dow30
DOG
$129M
| $249K | ﹤0.01% |
2,705
+1,487
| +122% | +$137K |
|
1428
Prologis
PLD
$105B
| $249K | ﹤0.01% |
5,724
+680
| +13% | +$29.6K |
|
1429
Revvity
RVTY
$10.1B
| $249K | ﹤0.01% |
4,881
-190
| -4% | -$9.69K |
|
1430
iShares MSCI ACWI ETF
ACWI
$22.8B
| $247K | ﹤0.01% |
4,116
-543
| -12% | -$32.6K |
|
1431
Amphenol
APH
$151B
| $247K | ﹤0.01% |
16,772
+368
| +2% | +$5.42K |
|
1432
Gabelli Equity Trust
GAB
$1.88B
| $247K | ﹤0.01% |
39,157
+10,344
| +36% | +$65.2K |
|
1433
Mercury Insurance
MCY
$4.4B
| $247K | ﹤0.01% |
4,271
+406
| +11% | +$23.5K |
|
|
TMH
1434
DELISTED
Team Health Holdings Inc
TMH
| $247K | ﹤0.01% |
4,217
+136
| +3% | +$7.97K |
|
|
ATML
1435
DELISTED
ATMEL CORP
ATML
| $247K | ﹤0.01% |
29,965
-24
| -0.1% | -$198 |
|
1436
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $246K | ﹤0.01% |
9,682
-2,229
| -19% | -$56.6K |
|
1437
MannKind Corp
MNKD
$1.67B
| $246K | ﹤0.01% |
9,446
+2,735
| +41% | +$71.2K |
|
1438
SPDR NYSE Technology ETF
XNTK
$1.39B
| $246K | ﹤0.01% |
4,914
+508
| +12% | +$25.4K |
|
1439
Newell Brands
NWL
$2.32B
| $245K | ﹤0.01% |
6,270
+5,049
| +414% | +$197K |
|
|
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
| $245K | ﹤0.01% |
67,092
+3,267
| +5% | +$11.9K |
|
|
SRCI
1441
DELISTED
SRC Energy Inc
SRCI
| $245K | ﹤0.01% |
20,659
| – | – |
|
1442
Hologic
HOLX
$14.8B
| $244K | ﹤0.01% |
7,366
-476
| -6% | -$15.8K |
|
1443
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $244K | ﹤0.01% |
4,945
-3,577
| -42% | -$176K |
|
|
CEM
1444
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $244K | ﹤0.01% |
1,953
+764
| +64% | +$95.5K |
|
1445
WaFd
WAFD
$2.48B
| $243K | ﹤0.01% |
11,166
+1,007
| +10% | +$21.9K |
|
|
BIG
1446
DELISTED
Big Lots, Inc.
BIG
| $243K | ﹤0.01% |
5,051
+4,680
| +1,261% | +$225K |
|
1447
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $242K | ﹤0.01% |
4,420
-265
| -6% | -$14.5K |
|
|
VAR
1448
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | ﹤0.01% |
2,930
+116
| +4% | +$9.58K |
|
1449
iShares US Medical Devices ETF
IHI
$4.19B
| $241K | ﹤0.01% |
12,018
+1,710
| +17% | +$34.3K |
|
1450
Manitowoc
MTW
$354M
| $241K | ﹤0.01% |
12,372
-75
| -0.6% | -$1.46K |
|