LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Melco Resorts & Entertainment
MLCO
$3.78B
| $393K | ﹤0.01% |
13,530
+6,362
| +89% | +$185K |
|
1727
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $393K | ﹤0.01% |
10,034
+8,052
| +406% | +$315K |
|
|
DZK
1728
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $393K | ﹤0.01% |
5,052
-514
| -9% | -$40K |
|
|
CN
1729
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $393K | ﹤0.01% |
10,211
+1,682
| +20% | +$64.7K |
|
|
AWP
1730
abrdn Global Premier Properties Fund
AWP
$347M
| $392K | ﹤0.01% |
62,706
-4,659
| -7% | -$29.1K |
|
1731
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $392K | ﹤0.01% |
23,529
+13,824
| +142% | +$230K |
|
|
LAND
1732
Gladstone Land Corp
LAND
$340M
| $392K | ﹤0.01% |
32,445
+24,688
| +318% | +$298K |
|
1733
Scotiabank
BNS
$80.5B
| $391K | ﹤0.01% |
6,325
+197
| +3% | +$12.2K |
|
1734
IAC Inc
IAC
$3.02B
| $391K | ﹤0.01% |
13,977
-1,091
| -7% | -$30.5K |
|
1735
Nutanix
NTNX
$21.1B
| $390K | ﹤0.01% |
7,945
+513
| +7% | +$25.2K |
|
|
RMT
1736
Royce Micro-Cap Trust
RMT
$550M
| $390K | ﹤0.01% |
41,639
-12,773
| -23% | -$120K |
|
|
FNI
1737
DELISTED
First Trust Chindia ETF
FNI
| $390K | ﹤0.01% |
10,104
-28,836
| -74% | -$1.11M |
|
|
AGC
1738
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $390K | ﹤0.01% |
69,664
+25,874
| +59% | +$145K |
|
|
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $389K | ﹤0.01% |
43,637
+3,299
| +8% | +$29.4K |
|
1740
Cadence Design Systems
CDNS
$99.3B
| $389K | ﹤0.01% |
10,562
+1,871
| +22% | +$68.9K |
|
1741
Nokia
NOK
$25.6B
| $389K | ﹤0.01% |
71,007
+25,863
| +57% | +$142K |
|
1742
Ferrari
RACE
$86B
| $389K | ﹤0.01% |
3,232
+352
| +12% | +$42.4K |
|
1743
BlackRock Core Bond Trust
BHK
$712M
| $388K | ﹤0.01% |
29,607
-3,631
| -11% | -$47.6K |
|
1744
CBIZ
CBZ
$3.07B
| $388K | ﹤0.01% |
21,264
+10,735
| +102% | +$196K |
|
1745
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $388K | ﹤0.01% |
16,229
+6,890
| +74% | +$165K |
|
1746
Twilio
TWLO
$16.4B
| $387K | ﹤0.01% |
10,145
+4,055
| +67% | +$155K |
|
1747
DexCom
DXCM
$29.2B
| $386K | ﹤0.01% |
20,812
-828
| -4% | -$15.4K |
|
1748
Five Below
FIVE
$8.48B
| $386K | ﹤0.01% |
5,250
-238
| -4% | -$17.5K |
|
1749
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $386K | ﹤0.01% |
13,270
-167
| -1% | -$4.86K |
|
|
VVC
1750
DELISTED
Vectren Corporation
VVC
| $386K | ﹤0.01% |
6,040
-172
| -3% | -$11K |
|