LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ASML
ASML
$365B
| $112K | ﹤0.01% |
1,115
| – | – |
|
2002
BRF SA
BRFS
$6.5B
| $112K | ﹤0.01% |
5,677
| – | – |
|
|
BSJH
2003
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $112K | ﹤0.01% |
4,245
+3,462
| +442% | +$91.3K |
|
|
BMR
2004
DELISTED
BIOMED REALTY TRUST INC
BMR
| $112K | ﹤0.01% |
4,948
-1,292
| -21% | -$29.2K |
|
|
MDD
2005
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $112K | ﹤0.01% |
3,694
+2,440
| +195% | +$74K |
|
2006
Banco Bradesco
BBD
$34.6B
| $111K | ﹤0.01% |
25,362
-4,138
| -14% | -$18.1K |
|
2007
Carlisle Companies
CSL
$14.2B
| $111K | ﹤0.01% |
1,195
+101
| +9% | +$9.38K |
|
2008
Garmin
GRMN
$45.7B
| $111K | ﹤0.01% |
2,345
-5,193
| -69% | -$246K |
|
2009
Sprott Gold Miners ETF
SGDM
$542M
| $111K | ﹤0.01% |
+6,596
| New | +$111K |
|
|
FBG
2010
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $111K | ﹤0.01% |
1,920
| – | – |
|
2011
Axon Enterprise
AXON
$60.2B
| $110K | ﹤0.01% |
4,555
-2,045
| -31% | -$49.4K |
|
2012
Dorchester Minerals
DMLP
$1.21B
| $110K | ﹤0.01% |
4,830
+20
| +0.4% | +$455 |
|
|
HIX
2013
Western Asset High Income Fund II
HIX
$394M
| $110K | ﹤0.01% |
13,713
-2,745
| -17% | -$22K |
|
2014
lululemon athletica
LULU
$20.1B
| $110K | ﹤0.01% |
1,720
-644
| -27% | -$41.2K |
|
2015
Insulet
PODD
$23.5B
| $110K | ﹤0.01% |
3,306
-26
| -0.8% | -$865 |
|
2016
Sally Beauty Holdings
SBH
$1.54B
| $110K | ﹤0.01% |
3,220
+92
| +3% | +$3.14K |
|
2017
TFS Financial
TFSL
$3.74B
| $110K | ﹤0.01% |
7,540
+2,168
| +40% | +$31.6K |
|
2018
White Mountains Insurance
WTM
$4.52B
| $110K | ﹤0.01% |
161
-14
| -8% | -$9.57K |
|
|
CLMS
2019
DELISTED
Calamos Asset Management, Inc.
CLMS
| $110K | ﹤0.01% |
8,211
+7,579
| +1,199% | +$102K |
|
|
CIF
2020
MFS Intermediate High Income Fund
CIF
$31.7M
| $109K | ﹤0.01% |
39,526
+530
| +1% | +$1.46K |
|
2021
BlackRock Debt Strategies Fund
DSU
$587M
| $109K | ﹤0.01% |
9,688
-456
| -4% | -$5.13K |
|
2022
National Presto Industries
NPK
$825M
| $109K | ﹤0.01% |
1,731
+1,609
| +1,319% | +$101K |
|
2023
ONE Gas
OGS
$4.53B
| $109K | ﹤0.01% |
2,522
+10
| +0.4% | +$432 |
|
2024
SK Telecom
SKM
$8.48B
| $109K | ﹤0.01% |
2,367
+136
| +6% | +$6.26K |
|
|
X
2025
DELISTED
US Steel
X
| $109K | ﹤0.01% |
4,505
-16,876
| -79% | -$408K |
|