LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
1476
Bancroft Fund
BCV
$127M
| $242K | ﹤0.01% |
13,484
+1,809
| +15% | +$32.5K |
|
1477
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $242K | ﹤0.01% |
41,290
+22,699
| +122% | +$133K |
|
1478
Tortoise North American Pipeline Fund
TPYP
$706M
| $242K | ﹤0.01% |
+12,643
| New | +$242K |
|
|
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | ﹤0.01% |
21,997
-14,874
| -40% | -$164K |
|
1480
Aegon
AEG
$12.4B
| $241K | ﹤0.01% |
61,037
+13,609
| +29% | +$53.7K |
|
1481
Flex
FLEX
$21.6B
| $241K | ﹤0.01% |
26,426
+4,014
| +18% | +$36.6K |
|
|
XLNX
1482
DELISTED
Xilinx Inc
XLNX
| $241K | ﹤0.01% |
5,082
-2,147
| -30% | -$102K |
|
1483
Anika Therapeutics
ANIK
$125M
| $240K | ﹤0.01% |
5,376
+4,420
| +462% | +$197K |
|
1484
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $240K | ﹤0.01% |
19,128
+3,943
| +26% | +$49.5K |
|
|
CIM
1485
Chimera Investment
CIM
$1.15B
| $240K | ﹤0.01% |
5,879
+2,143
| +57% | +$87.5K |
|
1486
DexCom
DXCM
$29.6B
| $240K | ﹤0.01% |
14,180
-748
| -5% | -$12.7K |
|
1487
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $240K | ﹤0.01% |
4,112
-6,854
| -63% | -$400K |
|
1488
Lazard
LAZ
$5.11B
| $240K | ﹤0.01% |
6,174
+604
| +11% | +$23.5K |
|
1489
Ovintiv
OVV
$10.5B
| $240K | ﹤0.01% |
7,890
+6,356
| +414% | +$193K |
|
1490
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $240K | ﹤0.01% |
4,443
+289
| +7% | +$15.6K |
|
|
NXQ
1491
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $240K | ﹤0.01% |
16,995
-498
| -3% | -$7.03K |
|
1492
Mercury Insurance
MCY
$4.35B
| $239K | ﹤0.01% |
4,320
+30
| +0.7% | +$1.66K |
|
1493
Maximus
MMS
$4.96B
| $239K | ﹤0.01% |
4,546
+890
| +24% | +$46.8K |
|
1494
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $238K | ﹤0.01% |
10,162
-7,907
| -44% | -$185K |
|
1495
MGIC Investment
MTG
$6.45B
| $238K | ﹤0.01% |
30,992
-2,027
| -6% | -$15.6K |
|
1496
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $237K | ﹤0.01% |
4,936
-1,463
| -23% | -$70.2K |
|
|
MJN
1497
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | ﹤0.01% |
2,779
-333
| -11% | -$28.4K |
|
1498
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $236K | ﹤0.01% |
19,889
-1,418
| -7% | -$16.8K |
|
1499
Fortinet
FTNT
$62.1B
| $236K | ﹤0.01% |
38,395
+7,165
| +23% | +$44K |
|
|
PVTB
1500
DELISTED
PrivateBancorp Inc
PVTB
| $236K | ﹤0.01% |
6,124
-476
| -7% | -$18.3K |
|