LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Maximus
MMS
$5.01B
| $437K | ﹤0.01% |
6,101
+173
| +3% | +$12.4K |
|
1652
Amplify Mobile Payments ETF
IPAY
$273M
| $435K | ﹤0.01% |
12,478
+2,187
| +21% | +$76.2K |
|
|
PACW
1653
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
8,645
+4,612
| +114% | +$232K |
|
|
RFI
1654
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $434K | ﹤0.01% |
33,916
+4,451
| +15% | +$57K |
|
1655
Donaldson
DCI
$9.45B
| $433K | ﹤0.01% |
8,832
-562
| -6% | -$27.6K |
|
|
ETFC
1656
DELISTED
E*Trade Financial Corporation
ETFC
| $433K | ﹤0.01% |
8,741
-345
| -4% | -$17.1K |
|
|
DMB
1657
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $432K | ﹤0.01% |
33,231
+13,918
| +72% | +$181K |
|
1658
ManpowerGroup
MAN
$1.73B
| $432K | ﹤0.01% |
3,424
-90
| -3% | -$11.4K |
|
1659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $432K | ﹤0.01% |
5,920
+302
| +5% | +$22K |
|
|
LTC
1660
LTC Properties
LTC
$1.65B
| $427K | ﹤0.01% |
9,823
-2,829
| -22% | -$123K |
|
1661
Graco
GGG
$14B
| $426K | ﹤0.01% |
9,424
-1,385
| -13% | -$62.6K |
|
1662
Liberty Global Class C
LBTYK
$4.05B
| $426K | ﹤0.01% |
12,565
+6,616
| +111% | +$224K |
|
1663
White Mountains Insurance
WTM
$4.56B
| $425K | ﹤0.01% |
500
-125
| -20% | -$106K |
|
1664
Exact Sciences
EXAS
$10.1B
| $424K | ﹤0.01% |
8,045
+1,315
| +20% | +$69.3K |
|
1665
BlackRock MuniVest Fund II
MVT
$227M
| $422K | ﹤0.01% |
27,333
+3,600
| +15% | +$55.6K |
|
|
ALXN
1666
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $422K | ﹤0.01% |
3,516
-414
| -11% | -$49.7K |
|
|
CTXS
1667
DELISTED
Citrix Systems Inc
CTXS
| $421K | ﹤0.01% |
4,792
+1,541
| +47% | +$135K |
|
1668
Northwest Natural Holdings
NWN
$1.74B
| $420K | ﹤0.01% |
7,025
+2,331
| +50% | +$139K |
|
1669
iShares Global REIT ETF
REET
$3.84B
| $420K | ﹤0.01% |
16,087
+10,148
| +171% | +$265K |
|
1670
Roku
ROKU
$15B
| $420K | ﹤0.01% |
8,124
+7,474
| +1,150% | +$386K |
|
|
PCQ
1671
Pimco California Municipal Income Fund
PCQ
$166M
| $419K | ﹤0.01% |
24,255
+17,308
| +249% | +$299K |
|
|
BRSL
1672
Brightstar Lottery PLC
BRSL
$3.14B
| $418K | ﹤0.01% |
15,774
+4,130
| +35% | +$109K |
|
1673
Sealed Air
SEE
$5.02B
| $418K | ﹤0.01% |
8,488
+5,285
| +165% | +$260K |
|
1674
Ryder
R
$7.5B
| $417K | ﹤0.01% |
4,946
-54
| -1% | -$4.55K |
|
1675
iShares Government/Credit Bond ETF
GBF
$137M
| $416K | ﹤0.01% |
3,655
-903
| -20% | -$103K |
|