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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2001
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $228K | ﹤0.01% |
8,881
-158
| -2% | -$4.06K |
|
|
EVN
2002
Eaton Vance Municipal Income Trust
EVN
$432M
| $227K | ﹤0.01% |
17,538
+743
| +4% | +$9.62K |
|
2003
Liberty All-Star Equity Fund
USA
$1.92B
| $227K | ﹤0.01% |
37,667
+6,217
| +20% | +$37.5K |
|
2004
Viatris
VTRS
$11.3B
| $227K | ﹤0.01% |
7,240
-1,627
| -18% | -$51K |
|
|
FRN
2005
DELISTED
Invesco Frontier Markets ETF
FRN
| $227K | ﹤0.01% |
15,466
+1,593
| +11% | +$23.4K |
|
2006
DiamondRock Hospitality
DRH
$1.72B
| $226K | ﹤0.01% |
20,650
+100
| +0.5% | +$1.09K |
|
2007
Invesco Solar ETF
TAN
$732M
| $226K | ﹤0.01% |
10,451
-10,218
| -49% | -$221K |
|
2008
Boyd Gaming
BYD
$6.79B
| $225K | ﹤0.01% |
8,642
-383
| -4% | -$9.97K |
|
2009
Equifax
EFX
$31.7B
| $225K | ﹤0.01% |
2,116
-8,995
| -81% | -$956K |
|
2010
First Trust Germany AlphaDEX Fund
FGM
$72.7M
| $225K | ﹤0.01% |
4,717
-14
| -0.3% | -$668 |
|
|
NXDT
2011
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $225K | ﹤0.01% |
9,757
-2,605
| -21% | -$60.1K |
|
2012
Celanese
CE
$5B
| $224K | ﹤0.01% |
2,148
+24
| +1% | +$2.5K |
|
2013
ALPS Equal Sector Weight ETF
EQL
$557M
| $224K | ﹤0.01% |
10,170
+1,500
| +17% | +$33K |
|
2014
Innovative Industrial Properties
IIPR
$1.61B
| $224K | ﹤0.01% |
11,950
-850
| -7% | -$15.9K |
|
2015
Penske Automotive Group
PAG
$11.8B
| $224K | ﹤0.01% |
4,730
-914
| -16% | -$43.3K |
|
2016
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $224K | ﹤0.01% |
6,226
+541
| +10% | +$19.5K |
|
2017
Bio-Rad Laboratories Class A
BIO
$7.53B
| $223K | ﹤0.01% |
1,003
-121
| -11% | -$26.9K |
|
2018
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $223K | ﹤0.01% |
14,926
-6,011
| -29% | -$89.8K |
|
2019
Barron's 400 ETF
BFOR
$183M
| $222K | ﹤0.01% |
5,591
+4,625
| +479% | +$184K |
|
|
BTO
2020
John Hancock Financial Opportunities Fund
BTO
$719M
| $222K | ﹤0.01% |
5,958
+2,481
| +71% | +$92.4K |
|
2021
Northrim BanCorp
NRIM
$502M
| $222K | ﹤0.01% |
6,351
+143
| +2% | +$5K |
|
2022
Oshkosh
OSK
$8.76B
| $222K | ﹤0.01% |
2,682
+310
| +13% | +$25.7K |
|
2023
Silicom
SILC
$103M
| $222K | ﹤0.01% |
3,800
| – | – |
|
2024
CACI
CACI
$10.9B
| $221K | ﹤0.01% |
1,584
-79
| -5% | -$11K |
|
2025
iShares MSCI Indonesia ETF
EIDO
$339M
| $221K | ﹤0.01% |
8,279
-714
| -8% | -$19.1K |
|