LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Barclays
BCS
$72.6B
| $371K | ﹤0.01% |
37,472
-3,128
| -8% | -$31K |
|
1652
Nuveen California Municipal Value Fund
NCA
$288M
| $370K | ﹤0.01% |
35,070
+4,475
| +15% | +$47.2K |
|
1653
Interpublic Group of Companies
IPG
$9.67B
| $369K | ﹤0.01% |
17,723
-8,338
| -32% | -$174K |
|
1654
Ovintiv
OVV
$10.8B
| $369K | ﹤0.01% |
6,258
-168
| -3% | -$9.91K |
|
1655
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $369K | ﹤0.01% |
6,360
+692
| +12% | +$40.1K |
|
1656
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $369K | ﹤0.01% |
16,723
+2,730
| +20% | +$60.2K |
|
1657
Glacier Bancorp
GBCI
$5.8B
| $367K | ﹤0.01% |
9,733
-90
| -0.9% | -$3.39K |
|
1658
BlackRock MuniVest Fund II
MVT
$224M
| $367K | ﹤0.01% |
23,733
+1,901
| +9% | +$29.4K |
|
|
RFI
1659
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $367K | ﹤0.01% |
29,465
+2,241
| +8% | +$27.9K |
|
1660
AMN Healthcare
AMN
$699M
| $366K | ﹤0.01% |
8,002
-340
| -4% | -$15.6K |
|
1661
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $366K | ﹤0.01% |
3,806
+46
| +1% | +$4.42K |
|
1662
Middlesex Water
MSEX
$971M
| $366K | ﹤0.01% |
9,338
+12
| +0.1% | +$470 |
|
1663
Invesco Food & Beverage ETF
PBJ
$93.6M
| $366K | ﹤0.01% |
11,300
| – | – |
|
1664
Assurant
AIZ
$10.7B
| $365K | ﹤0.01% |
3,822
-213
| -5% | -$20.3K |
|
1665
Alliance Resource Partners
ARLP
$2.92B
| $364K | ﹤0.01% |
18,848
-32,705
| -63% | -$632K |
|
1666
LendingTree
TREE
$978M
| $364K | ﹤0.01% |
1,492
-76
| -5% | -$18.5K |
|
1667
Gen Digital
GEN
$17.9B
| $363K | ﹤0.01% |
11,073
-1,239
| -10% | -$40.6K |
|
|
IGA
1668
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $363K | ﹤0.01% |
31,548
+16,313
| +107% | +$188K |
|
1669
Lennox International
LII
$19.1B
| $363K | ﹤0.01% |
2,035
+24
| +1% | +$4.28K |
|
|
TIF
1670
DELISTED
Tiffany & Co.
TIF
| $362K | ﹤0.01% |
3,941
+3,272
| +489% | +$301K |
|
1671
Core Laboratories
CLB
$581M
| $360K | ﹤0.01% |
3,651
-1,346
| -27% | -$133K |
|
1672
Coca-Cola Consolidated
COKE
$10.6B
| $360K | ﹤0.01% |
16,640
+7,010
| +73% | +$152K |
|
|
HES
1673
DELISTED
Hess
HES
| $360K | ﹤0.01% |
7,672
+53
| +0.7% | +$2.49K |
|
1674
iRobot
IRBT
$107M
| $360K | ﹤0.01% |
4,675
+1,824
| +64% | +$140K |
|
1675
Insperity
NSP
$1.99B
| $360K | ﹤0.01% |
8,166
-1,492
| -15% | -$65.8K |
|