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 | |
|---|---|---|---|---|---|---|
1876
Sangamo Therapeutics
SGMO
$166M
| $325K | ﹤0.01% |
17,112
-2,077
| -11% | -$39.4K |
|
1877
Atlassian
TEAM
$44.5B
| $325K | ﹤0.01% |
6,026
+2,543
| +73% | +$137K |
|
|
BPT
1878
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $324K | ﹤0.01% |
13,561
-280
| -2% | -$6.69K |
|
1879
Ryder
R
$7.57B
| $324K | ﹤0.01% |
4,453
-493
| -10% | -$35.9K |
|
|
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $324K | ﹤0.01% |
6,098
+565
| +10% | +$30K |
|
|
DCT
1881
DELISTED
DCT Industrial Trust Inc.
DCT
| $324K | ﹤0.01% |
5,739
-2
| -0% | -$113 |
|
1882
Ametek
AME
$43.6B
| $323K | ﹤0.01% |
4,258
+94
| +2% | +$7.13K |
|
1883
Central Garden & Pet
CENT
$2.26B
| $323K | ﹤0.01% |
9,606
+7,712
| +407% | +$259K |
|
1884
Main Sector Rotation ETF
SECT
$2.3B
| $323K | ﹤0.01% |
11,700
+9,700
| +485% | +$268K |
|
1885
Spirit AeroSystems
SPR
$4.53B
| $323K | ﹤0.01% |
3,861
-716
| -16% | -$59.9K |
|
|
WBK
1886
DELISTED
Westpac Banking Corporation
WBK
| $323K | ﹤0.01% |
14,578
+688
| +5% | +$15.2K |
|
|
DEA
1887
Easterly Government Properties
DEA
$1.07B
| $321K | ﹤0.01% |
6,287
+1,333
| +27% | +$68.1K |
|
1888
Diamondback Energy
FANG
$40.7B
| $321K | ﹤0.01% |
2,605
+9
| +0.3% | +$1.11K |
|
|
HIX
1889
Western Asset High Income Fund II
HIX
$394M
| $321K | ﹤0.01% |
48,875
+716
| +1% | +$4.7K |
|
1890
Olin
OLN
$2.86B
| $321K | ﹤0.01% |
10,571
+1,264
| +14% | +$38.4K |
|
1891
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $320K | ﹤0.01% |
14,877
+6,798
| +84% | +$146K |
|
1892
White Mountains Insurance
WTM
$4.52B
| $320K | ﹤0.01% |
390
-110
| -22% | -$90.3K |
|
1893
Jabil
JBL
$24B
| $319K | ﹤0.01% |
11,120
+1,345
| +14% | +$38.6K |
|
|
PPT
1894
Putnam Premier Income Trust
PPT
$355M
| $319K | ﹤0.01% |
60,914
+36,480
| +149% | +$191K |
|
|
BSJO
1895
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $319K | ﹤0.01% |
12,792
+5,795
| +83% | +$145K |
|
1896
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $318K | ﹤0.01% |
9,210
-301
| -3% | -$10.4K |
|
1897
Oshkosh
OSK
$8.72B
| $318K | ﹤0.01% |
4,138
+1,378
| +50% | +$106K |
|
1898
Inspire 100 ETF
BIBL
$331M
| $317K | ﹤0.01% |
+12,085
| New | +$317K |
|
1899
iShares Government/Credit Bond ETF
GBF
$137M
| $317K | ﹤0.01% |
2,839
-816
| -22% | -$91.1K |
|
1900
Raymond James Financial
RJF
$34.7B
| $317K | ﹤0.01% |
5,322
+832
| +19% | +$49.6K |
|