LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Coca-Cola Consolidated
COKE
$10.7B
| $393K | ﹤0.01% |
12,930
-4,400
| -25% | -$134K |
|
1952
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $393K | ﹤0.01% |
5,369
-775
| -13% | -$56.7K |
|
1953
Nice
NICE
$8.78B
| $393K | ﹤0.01% |
2,737
+74
| +3% | +$10.6K |
|
1954
Pilgrim's Pride
PPC
$10.3B
| $393K | ﹤0.01% |
12,260
+1,142
| +10% | +$36.6K |
|
|
ETFC
1955
DELISTED
E*Trade Financial Corporation
ETFC
| $393K | ﹤0.01% |
9,005
+1,819
| +25% | +$79.4K |
|
|
NBH
1956
Neuberger Berman Municipal Fund
NBH
$309M
| $392K | ﹤0.01% |
25,383
+8,099
| +47% | +$125K |
|
1957
Scotiabank
BNS
$79B
| $391K | ﹤0.01% |
6,865
-321
| -4% | -$18.3K |
|
1958
NewMarket
NEU
$7.87B
| $390K | ﹤0.01% |
826
-105
| -11% | -$49.6K |
|
1959
VanEck Vietnam ETF
VNM
$599M
| $390K | ﹤0.01% |
23,980
-1,484
| -6% | -$24.1K |
|
1960
Jazz Pharmaceuticals
JAZZ
$7.59B
| $389K | ﹤0.01% |
3,030
+1,379
| +84% | +$177K |
|
1961
Old Dominion Freight Line
ODFL
$30.7B
| $389K | ﹤0.01% |
6,837
-2,697
| -28% | -$153K |
|
1962
Pinterest
PINS
$24.4B
| $389K | ﹤0.01% |
14,726
+193
| +1% | +$5.1K |
|
|
CDK
1963
DELISTED
CDK Global, Inc.
CDK
| $389K | ﹤0.01% |
8,187
-1,794
| -18% | -$85.2K |
|
1964
TransUnion
TRU
$17.4B
| $388K | ﹤0.01% |
4,800
+431
| +10% | +$34.8K |
|
1965
Dentsply Sirona
XRAY
$2.7B
| $388K | ﹤0.01% |
7,274
+6
| +0.1% | +$320 |
|
|
PEO
1966
Adams Natural Resources Fund
PEO
$582M
| $387K | ﹤0.01% |
25,385
+11,538
| +83% | +$176K |
|
1967
Teledyne Technologies
TDY
$26.2B
| $385K | ﹤0.01% |
1,198
+660
| +123% | +$212K |
|
1968
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $382K | ﹤0.01% |
17,206
-2,000
| -10% | -$44.4K |
|
1969
First Trust Japan AlphaDEX Fund
FJP
$205M
| $381K | ﹤0.01% |
7,975
-1,806
| -18% | -$86.3K |
|
|
DRE
1970
DELISTED
Duke Realty Corp.
DRE
| $381K | ﹤0.01% |
11,215
+2,379
| +27% | +$80.8K |
|
1971
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $379K | ﹤0.01% |
36,305
-1,727
| -5% | -$18K |
|
1972
iShares GNMA Bond ETF
GNMA
$371M
| $379K | ﹤0.01% |
7,507
-3,152
| -30% | -$159K |
|
1973
Chewy
CHWY
$15.3B
| $378K | ﹤0.01% |
15,374
+4,139
| +37% | +$102K |
|
|
GGN
1974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $378K | ﹤0.01% |
86,873
-21,520
| -20% | -$93.6K |
|
1975
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $378K | ﹤0.01% |
24,064
-7,100
| -23% | -$112K |
|