LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Columbia Sportswear
COLM
$2.96B
| $149K | ﹤0.01% |
3,044
+190
| +7% | +$9.3K |
|
1777
Flotek Industries
FTK
$373M
| $149K | ﹤0.01% |
2,167
+462
| +27% | +$31.8K |
|
|
JHI
1778
John Hancock Investors Trust
JHI
$125M
| $149K | ﹤0.01% |
10,414
+3,384
| +48% | +$48.4K |
|
1779
Lindsay Corp
LNN
$1.53B
| $149K | ﹤0.01% |
2,061
-36
| -2% | -$2.6K |
|
1780
Dave & Buster's
PLAY
$726M
| $149K | ﹤0.01% |
3,572
| – | – |
|
|
MXIM
1781
DELISTED
Maxim Integrated Products
MXIM
| $149K | ﹤0.01% |
3,909
+180
| +5% | +$6.86K |
|
1782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $148K | ﹤0.01% |
6,093
+2,806
| +85% | +$68.2K |
|
1783
Hilton Worldwide
HLT
$62.7B
| $148K | ﹤0.01% |
2,300
+166
| +8% | +$10.7K |
|
1784
ONE Gas
OGS
$4.54B
| $148K | ﹤0.01% |
2,966
+648
| +28% | +$32.3K |
|
1785
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $148K | ﹤0.01% |
3,576
| – | – |
|
1786
Unum
UNM
$12.9B
| $148K | ﹤0.01% |
4,424
+285
| +7% | +$9.53K |
|
|
VVC
1787
DELISTED
Vectren Corporation
VVC
| $148K | ﹤0.01% |
3,475
-332
| -9% | -$14.1K |
|
1788
Align Technology
ALGN
$9.44B
| $147K | ﹤0.01% |
2,234
-40
| -2% | -$2.63K |
|
1789
Alkermes
ALKS
$4.66B
| $147K | ﹤0.01% |
1,876
+262
| +16% | +$20.5K |
|
1790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
| $147K | ﹤0.01% |
5,259
+1,541
| +41% | +$43.1K |
|
1791
Celanese
CE
$4.97B
| $147K | ﹤0.01% |
2,179
+1,504
| +223% | +$101K |
|
1792
Paycom
PAYC
$12.2B
| $147K | ﹤0.01% |
3,917
+1,305
| +50% | +$49K |
|
1793
Royal Gold
RGLD
$12.2B
| $147K | ﹤0.01% |
4,028
+268
| +7% | +$9.78K |
|
1794
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $147K | ﹤0.01% |
3,142
-192
| -6% | -$8.98K |
|
1795
Wolfspeed
WOLF
$437M
| $147K | ﹤0.01% |
5,459
+1,319
| +32% | +$35.5K |
|
|
IPN
1796
DELISTED
SPDR S&P International Industrial Sector
IPN
| $147K | ﹤0.01% |
5,085
-2,083
| -29% | -$60.2K |
|
1797
Magna International
MGA
$13.3B
| $146K | ﹤0.01% |
3,594
-7,449
| -67% | -$303K |
|
1798
BlackRock MuniAssets Fund
MUA
$444M
| $146K | ﹤0.01% |
10,177
-2,979
| -23% | -$42.7K |
|
1799
Hartford Multifactor US Equity ETF
ROUS
$583M
| $146K | ﹤0.01% |
6,127
+261
| +4% | +$6.22K |
|
1800
Sealed Air
SEE
$5B
| $145K | ﹤0.01% |
3,278
+545
| +20% | +$24.1K |
|