LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $139K | ﹤0.01% |
5,015
+1,386
| +38% | +$38.4K |
|
1677
Avnet
AVT
$4.46B
| $138K | ﹤0.01% |
3,189
+514
| +19% | +$22.2K |
|
1678
Gladstone Capital
GLAD
$525M
| $138K | ﹤0.01% |
8,371
+218
| +3% | +$3.59K |
|
1679
Sonoco
SON
$4.71B
| $138K | ﹤0.01% |
3,137
+1,961
| +167% | +$86.3K |
|
|
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
| $138K | ﹤0.01% |
7,037
-138
| -2% | -$2.71K |
|
|
HIX
1681
Western Asset High Income Fund II
HIX
$394M
| $137K | ﹤0.01% |
16,458
-9,178
| -36% | -$76.4K |
|
1682
Primerica
PRI
$8.88B
| $137K | ﹤0.01% |
2,530
+940
| +59% | +$50.9K |
|
|
HCF
1683
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $137K | ﹤0.01% |
12,151
+4,460
| +58% | +$50.3K |
|
1684
iShares Asia 50 ETF
AIA
$995M
| $136K | ﹤0.01% |
2,886
+4
| +0.1% | +$188 |
|
1685
SPDR S&P Insurance ETF
KIE
$829M
| $136K | ﹤0.01% |
6,150
+2,700
| +78% | +$59.7K |
|
1686
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $136K | ﹤0.01% |
1,371
+434
| +46% | +$43.1K |
|
|
SFG
1687
DELISTED
STANCORP FINL GRP
SFG
| $136K | ﹤0.01% |
1,957
+1,619
| +479% | +$113K |
|
|
EPRO
1688
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $136K | ﹤0.01% |
4,495
| – | – |
|
1689
NVIDIA
NVDA
$4.33T
| $135K | ﹤0.01% |
268,320
+92,360
| +52% | +$46.5K |
|
|
HA
1690
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | ﹤0.01% |
5,199
+4,999
| +2,500% | +$130K |
|
1691
Clearwater Paper
CLW
$344M
| $134K | ﹤0.01% |
1,947
+1,197
| +160% | +$82.4K |
|
1692
Invesco DB Precious Metals Fund
DBP
$209M
| $134K | ﹤0.01% |
3,652
-22,353
| -86% | -$820K |
|
1693
Silicom
SILC
$104M
| $134K | ﹤0.01% |
3,800
+3,000
| +375% | +$106K |
|
1694
SPDR S&P Transportation ETF
XTN
$146M
| $134K | ﹤0.01% |
2,484
+1,754
| +240% | +$94.6K |
|
|
RJA
1695
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $134K | ﹤0.01% |
18,185
-1,047
| -5% | -$7.72K |
|
|
BMR
1696
DELISTED
BIOMED REALTY TRUST INC
BMR
| $134K | ﹤0.01% |
6,240
+2,276
| +57% | +$48.9K |
|
|
PDLI
1697
DELISTED
PDL BioPharma, Inc.
PDLI
| $134K | ﹤0.01% |
17,395
+5,446
| +46% | +$42K |
|
1698
Exact Sciences
EXAS
$10.2B
| $133K | ﹤0.01% |
4,838
+388
| +9% | +$10.7K |
|
1699
BRF SA
BRFS
$6.22B
| $133K | ﹤0.01% |
5,677
-50,014
| -90% | -$1.17M |
|
1700
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $133K | ﹤0.01% |
5,277
+104
| +2% | +$2.62K |
|