LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $297K | ﹤0.01% |
9,564
+2,940
| +44% | +$91.3K |
|
1802
Wayfair
W
$11.4B
| $297K | ﹤0.01% |
4,411
+284
| +7% | +$19.1K |
|
|
SWIN
1803
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $297K | ﹤0.01% |
10,582
+1,404
| +15% | +$39.4K |
|
|
CUNB
1804
DELISTED
CU Bancorp
CUNB
| $297K | ﹤0.01% |
7,663
+1,475
| +24% | +$57.2K |
|
1805
Honda
HMC
$43.8B
| $296K | ﹤0.01% |
9,961
+688
| +7% | +$20.4K |
|
1806
TransUnion
TRU
$17.9B
| $296K | ﹤0.01% |
6,237
+462
| +8% | +$21.9K |
|
1807
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $295K | ﹤0.01% |
9,906
-1,368
| -12% | -$40.7K |
|
1808
Dycom Industries
DY
$7.47B
| $295K | ﹤0.01% |
3,425
-982
| -22% | -$84.6K |
|
|
FFA
1809
First Trust Enhanced Equity Income Fund
FFA
$429M
| $295K | ﹤0.01% |
19,579
-6,823
| -26% | -$103K |
|
|
PEO
1810
Adams Natural Resources Fund
PEO
$580M
| $295K | ﹤0.01% |
15,556
+2,887
| +23% | +$54.7K |
|
1811
B&G Foods
BGS
$360M
| $294K | ﹤0.01% |
9,220
-9,283
| -50% | -$296K |
|
1812
Mueller Water Products
MWA
$3.91B
| $294K | ﹤0.01% |
22,927
+14,351
| +167% | +$184K |
|
|
GWPH
1813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $294K | ﹤0.01% |
2,887
+956
| +50% | +$97.4K |
|
|
WTPI
1814
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $293K | ﹤0.01% |
9,943
+9,343
| +1,557% | +$275K |
|
1815
iShares MSCI South Africa ETF
EZA
$442M
| $292K | ﹤0.01% |
4,965
+530
| +12% | +$31.2K |
|
|
BSD
1816
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $292K | ﹤0.01% |
20,315
+1,800
| +10% | +$25.9K |
|
|
CYS
1817
DELISTED
CYS Investments Inc.
CYS
| $292K | ﹤0.01% |
33,846
+2,566
| +8% | +$22.1K |
|
1818
Macy's
M
$4.54B
| $291K | ﹤0.01% |
13,352
+9,202
| +222% | +$201K |
|
1819
iShares Global Timber & Forestry ETF
WOOD
$247M
| $291K | ﹤0.01% |
4,342
+2,071
| +91% | +$139K |
|
1820
Williams-Sonoma
WSM
$24B
| $291K | ﹤0.01% |
11,662
-3,884
| -25% | -$96.9K |
|
|
GCI
1821
DELISTED
Gannett Co., Inc
GCI
| $291K | ﹤0.01% |
32,423
+60
| +0.2% | +$539 |
|
1822
AGCO
AGCO
$8.13B
| $290K | ﹤0.01% |
3,922
+508
| +15% | +$37.6K |
|
|
BPT
1823
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $290K | ﹤0.01% |
12,959
-3,091
| -19% | -$69.2K |
|
1824
Invesco International Corporate Bond ETF
PICB
$196M
| $290K | ﹤0.01% |
10,710
+1,190
| +13% | +$32.2K |
|
|
USG
1825
DELISTED
Usg
USG
| $289K | ﹤0.01% |
8,883
+4,649
| +110% | +$151K |
|