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 | |
|---|---|---|---|---|---|---|
|
TLP
1501
DELISTED
Transmontaigne
TLP
| $225K | ﹤0.01% |
6,957
+6,250
| +884% | +$202K |
|
1502
Pacira BioSciences
PCRX
$1.2B
| $224K | ﹤0.01% |
2,524
+804
| +47% | +$71.4K |
|
1503
Portland General Electric
POR
$4.68B
| $224K | ﹤0.01% |
6,017
-560
| -9% | -$20.8K |
|
1504
iShares Expanded Tech Sector ETF
IGM
$9.28B
| $223K | ﹤0.01% |
12,984
+2,892
| +29% | +$49.7K |
|
|
NUAN
1505
DELISTED
Nuance Communications, Inc.
NUAN
| $223K | ﹤0.01% |
17,882
+1,267
| +8% | +$15.8K |
|
1506
LKQ Corp
LKQ
$7.88B
| $222K | ﹤0.01% |
8,663
-918
| -10% | -$23.5K |
|
1507
Huntington Ingalls Industries
HII
$10.7B
| $221K | ﹤0.01% |
1,579
+713
| +82% | +$99.8K |
|
1508
VanEck Retail ETF
RTH
$262M
| $221K | ﹤0.01% |
2,854
-2,730
| -49% | -$211K |
|
1509
Viavi Solutions
VIAV
$2.72B
| $221K | ﹤0.01% |
29,642
-12,161
| -29% | -$90.7K |
|
|
WPRT
1510
Westport Fuel Systems
WPRT
$39.4M
| $221K | ﹤0.01% |
5,591
-240
| -4% | -$9.49K |
|
1511
BlackRock Core Bond Trust
BHK
$712M
| $220K | ﹤0.01% |
15,943
-177
| -1% | -$2.44K |
|
1512
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $220K | ﹤0.01% |
6,128
+3,189
| +109% | +$114K |
|
|
DISCK
1513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | ﹤0.01% |
7,342
+1,480
| +25% | +$44.3K |
|
1514
Aegon
AEG
$12.3B
| $219K | ﹤0.01% |
40,139
+2,950
| +8% | +$16.1K |
|
1515
Cullen/Frost Bankers
CFR
$8.17B
| $219K | ﹤0.01% |
3,156
+166
| +6% | +$11.5K |
|
1516
Pultegroup
PHM
$26.1B
| $219K | ﹤0.01% |
9,705
-1,188
| -11% | -$26.8K |
|
|
AFSI
1517
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $219K | ﹤0.01% |
7,688
+4,802
| +166% | +$137K |
|
1518
Bank OZK
OZK
$5.9B
| $218K | ﹤0.01% |
5,908
-255
| -4% | -$9.41K |
|
|
DCP
1519
DELISTED
DCP Midstream, LP
DCP
| $218K | ﹤0.01% |
5,913
+882
| +18% | +$32.5K |
|
|
LLTC
1520
DELISTED
Linear Technology Corp
LLTC
| $218K | ﹤0.01% |
4,656
-340
| -7% | -$15.9K |
|
1521
Hyster-Yale Materials Handling
HY
$656M
| $216K | ﹤0.01% |
2,937
+307
| +12% | +$22.6K |
|
1522
PotlatchDeltic
PCH
$3.07B
| $216K | ﹤0.01% |
5,387
+402
| +8% | +$16.1K |
|
1523
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $216K | ﹤0.01% |
6,718
-126
| -2% | -$4.05K |
|
1524
United Therapeutics
UTHR
$18.8B
| $215K | ﹤0.01% |
1,240
+395
| +47% | +$68.5K |
|
1525
Wynn Resorts
WYNN
$13.4B
| $215K | ﹤0.01% |
1,702
+587
| +53% | +$74.2K |
|