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 | |
|---|---|---|---|---|---|---|
1851
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $338K | ﹤0.01% |
11,050
+593
| +6% | +$18.1K |
|
1852
VanEck Oil Services ETF
OIH
$969M
| $338K | ﹤0.01% |
708
-438
| -38% | -$209K |
|
|
GCI
1853
DELISTED
Gannett Co., Inc
GCI
| $338K | ﹤0.01% |
33,924
+2,016
| +6% | +$20.1K |
|
1854
Universal Health Services
UHS
$12B
| $337K | ﹤0.01% |
2,855
+575
| +25% | +$67.9K |
|
1855
Ball Corp
BALL
$13.4B
| $336K | ﹤0.01% |
8,468
+369
| +5% | +$14.6K |
|
1856
Encompass Health
EHC
$12.6B
| $336K | ﹤0.01% |
7,468
-598
| -7% | -$26.9K |
|
1857
Honda
HMC
$44.1B
| $336K | ﹤0.01% |
9,739
-131
| -1% | -$4.52K |
|
1858
Liberty All-Star Equity Fund
USA
$1.91B
| $336K | ﹤0.01% |
54,904
+5,309
| +11% | +$32.5K |
|
1859
Norwood Financial Corp
NWFL
$247M
| $335K | ﹤0.01% |
11,143
| – | – |
|
1860
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $334K | ﹤0.01% |
17,365
-6,926
| -29% | -$133K |
|
1861
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $334K | ﹤0.01% |
25,672
+3,605
| +16% | +$46.9K |
|
|
FLOW
1862
DELISTED
SPX FLOW, Inc.
FLOW
| $334K | ﹤0.01% |
6,777
+5,711
| +536% | +$281K |
|
1863
Middlesex Water
MSEX
$957M
| $333K | ﹤0.01% |
9,126
-86
| -0.9% | -$3.14K |
|
|
PMO
1864
Putnam Municipal Opportunities Trust
PMO
$291M
| $333K | ﹤0.01% |
28,586
+1,641
| +6% | +$19.1K |
|
1865
Allegiant Air
ALGT
$1.15B
| $333K | ﹤0.01% |
1,926
+215
| +13% | +$37.2K |
|
1866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $333K | ﹤0.01% |
6,106
-12,678
| -67% | -$691K |
|
1867
Nice
NICE
$9.34B
| $332K | ﹤0.01% |
3,569
+2,217
| +164% | +$206K |
|
1868
Ryanair
RYAAY
$30.1B
| $332K | ﹤0.01% |
6,760
-125
| -2% | -$6.14K |
|
1869
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $330K | ﹤0.01% |
+6,713
| New | +$330K |
|
1870
Huntsman Corp
HUN
$1.79B
| $329K | ﹤0.01% |
11,269
+837
| +8% | +$24.4K |
|
|
BCPC
1871
Balchem Corporation
BCPC
$5.08B
| $329K | ﹤0.01% |
4,025
-298
| -7% | -$24.4K |
|
1872
CoreCivic
CXW
$2.24B
| $328K | ﹤0.01% |
16,784
+6,488
| +63% | +$127K |
|
1873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $327K | ﹤0.01% |
7,971
-35,696
| -82% | -$1.46M |
|
1874
ON Semiconductor
ON
$21.2B
| $326K | ﹤0.01% |
13,576
+5,884
| +76% | +$141K |
|
|
BCM
1875
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $326K | ﹤0.01% |
11,043
+6,107
| +124% | +$180K |
|