LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Travel + Leisure Co
TNL
$4B
| $181K | ﹤0.01% |
5,538
+34
| +0.6% | +$1.11K |
|
1652
Williams-Sonoma
WSM
$24.3B
| $181K | ﹤0.01% |
6,218
+156
| +3% | +$4.54K |
|
|
RBS.PRS.CL
1653
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $181K | ﹤0.01% |
7,147
-300
| -4% | -$7.6K |
|
1654
Marsh & McLennan
MMC
$96.4B
| $180K | ﹤0.01% |
3,267
+280
| +9% | +$15.4K |
|
1655
Robert Half
RHI
$3.57B
| $180K | ﹤0.01% |
3,837
+104
| +3% | +$4.88K |
|
1656
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $180K | ﹤0.01% |
3,514
+424
| +14% | +$21.7K |
|
|
SRCI
1657
DELISTED
SRC Energy Inc
SRCI
| $180K | ﹤0.01% |
21,083
+365
| +2% | +$3.12K |
|
1658
iShares California Muni Bond ETF
CMF
$3.4B
| $179K | ﹤0.01% |
3,028
+200
| +7% | +$11.8K |
|
1659
Revvity
RVTY
$10.2B
| $179K | ﹤0.01% |
3,342
-67
| -2% | -$3.59K |
|
1660
Invesco Solar ETF
TAN
$744M
| $179K | ﹤0.01% |
5,848
+2,850
| +95% | +$87.2K |
|
1661
Federated Hermes
FHI
$4.13B
| $178K | ﹤0.01% |
6,250
+2,834
| +83% | +$80.7K |
|
1662
MGE Energy Inc
MGEE
$3.07B
| $178K | ﹤0.01% |
3,835
-2,355
| -38% | -$109K |
|
|
FMSA
1663
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $178K | ﹤0.01% |
75,713
+33,670
| +80% | +$79.2K |
|
1664
Martin Marietta Materials
MLM
$37.4B
| $177K | ﹤0.01% |
1,294
-182
| -12% | -$24.9K |
|
1665
PotlatchDeltic
PCH
$3.15B
| $177K | ﹤0.01% |
5,867
+1,003
| +21% | +$30.3K |
|
|
USCR
1666
DELISTED
U S Concrete, Inc.
USCR
| $177K | ﹤0.01% |
3,385
-464
| -12% | -$24.3K |
|
|
TIF
1667
DELISTED
Tiffany & Co.
TIF
| $176K | ﹤0.01% |
2,293
+300
| +15% | +$23K |
|
1668
ACNB Corp
ACNB
$482M
| $175K | ﹤0.01% |
8,238
+1,000
| +14% | +$21.2K |
|
1669
Embraer
ERJ
$10.5B
| $174K | ﹤0.01% |
5,887
-13
| -0.2% | -$384 |
|
1670
Flowers Foods
FLO
$2.81B
| $174K | ﹤0.01% |
8,081
+630
| +8% | +$13.6K |
|
1671
Kennedy-Wilson Holdings
KW
$1.23B
| $174K | ﹤0.01% |
7,224
-498
| -6% | -$12K |
|
|
BCS.PRC
1672
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $174K | ﹤0.01% |
6,600
+800
| +14% | +$21.1K |
|
|
FMER
1673
DELISTED
FIRSTMERIT CORP
FMER
| $173K | ﹤0.01% |
9,263
-1,911
| -17% | -$35.7K |
|
|
INC
1674
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $173K | ﹤0.01% |
+1,780
| New | +$173K |
|
1675
iShares International Treasury Bond ETF
ISHG
$661M
| $172K | ﹤0.01% |
2,204
-151
| -6% | -$11.8K |
|