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 | |
|---|---|---|---|---|---|---|
1751
United States Gasoline Fund
UGA
$77.2M
| $125K | ﹤0.01% |
3,682
+3,415
| +1,279% | +$116K |
|
|
CDMO
1752
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $125K | ﹤0.01% |
12,807
-1,272
| -9% | -$12.4K |
|
|
B
1753
DELISTED
Barnes Group Inc.
B
| $125K | ﹤0.01% |
3,354
+2,870
| +593% | +$107K |
|
|
LPT
1754
DELISTED
Liberty Property Trust
LPT
| $125K | ﹤0.01% |
3,296
+2,520
| +325% | +$95.6K |
|
|
HTD
1755
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $124K | ﹤0.01% |
5,565
+2,961
| +114% | +$66K |
|
|
AMTD
1756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124K | ﹤0.01% |
3,478
-1,898
| -35% | -$67.7K |
|
|
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
| $124K | ﹤0.01% |
6,085
+380
| +7% | +$7.74K |
|
|
AIV
1758
Aimco
AIV
$1.07B
| $123K | ﹤0.01% |
24,547
+3,821
| +18% | +$19.1K |
|
1759
iShares MSCI BIC ETF
BKF
$93.9M
| $123K | ﹤0.01% |
3,517
-114
| -3% | -$3.99K |
|
1760
Canadian Natural Resources
CNQ
$64.9B
| $123K | ﹤0.01% |
8,214
+3,893
| +90% | +$58.3K |
|
1761
Dorchester Minerals
DMLP
$1.2B
| $123K | ﹤0.01% |
4,810
-358
| -7% | -$9.16K |
|
1762
Pediatrix Medical
MD
$1.45B
| $123K | ﹤0.01% |
1,854
+697
| +60% | +$46.2K |
|
1763
Martin Midstream Partners
MMLP
$119M
| $123K | ﹤0.01% |
4,478
-1
| -0% | -$27 |
|
1764
Unum
UNM
$12.8B
| $123K | ﹤0.01% |
3,606
+302
| +9% | +$10.3K |
|
|
CPL
1765
DELISTED
CPFL Energia S.A.
CPL
| $123K | ﹤0.01% |
9,535
-1,147
| -11% | -$14.8K |
|
1766
Align Technology
ALGN
$9.54B
| $122K | ﹤0.01% |
2,185
+517
| +31% | +$28.9K |
|
|
CHI
1767
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $122K | ﹤0.01% |
9,471
+92
| +1% | +$1.19K |
|
1768
Telefonica
TEF
$30.3B
| $122K | ﹤0.01% |
11,414
-7,038
| -38% | -$75.2K |
|
|
WRES
1769
DELISTED
WARREN RESOURCES INC
WRES
| $122K | ﹤0.01% |
75,730
+75,230
| +15,046% | +$121K |
|
1770
Home BancShares
HOMB
$5.89B
| $121K | ﹤0.01% |
7,532
-736
| -9% | -$11.8K |
|
|
ORC
1771
Orchid Island Capital
ORC
$1.04B
| $121K | ﹤0.01% |
1,848
-792
| -30% | -$51.9K |
|
1772
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $121K | ﹤0.01% |
+5,900
| New | +$121K |
|
1773
Republic Services
RSG
$71.3B
| $121K | ﹤0.01% |
3,017
+2,398
| +387% | +$96.2K |
|
1774
Alaunos Therapeutics
TCRT
$5.1M
| $121K | ﹤0.01% |
+159
| New | +$121K |
|
|
CVRR
1775
DELISTED
CVR Refining, LP
CVRR
| $121K | ﹤0.01% |
7,243
+4,735
| +189% | +$79.1K |
|