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 | |
|---|---|---|---|---|---|---|
2001
Teradata
TDC
$2.1B
| $268K | ﹤0.01% |
6,747
-377
| -5% | -$15K |
|
2002
CVR Partners
UAN
$963M
| $268K | ﹤0.01% |
8,236
-20
| -0.2% | -$651 |
|
|
TERM
2003
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $268K | ﹤0.01% |
12,391
-363
| -3% | -$7.85K |
|
2004
Flowserve
FLS
$7.55B
| $267K | ﹤0.01% |
6,207
+196
| +3% | +$8.43K |
|
|
HIO
2005
Western Asset High Income Opportunity Fund
HIO
$384M
| $267K | ﹤0.01% |
55,653
-858
| -2% | -$4.12K |
|
2006
iShares MSCI Poland ETF
EPOL
$447M
| $266K | ﹤0.01% |
10,595
+2,481
| +31% | +$62.3K |
|
2007
Teck Resources
TECK
$19.3B
| $266K | ﹤0.01% |
10,342
+2,088
| +25% | +$53.7K |
|
2008
Wendy's
WEN
$1.81B
| $266K | ﹤0.01% |
15,153
+185
| +1% | +$3.25K |
|
|
CUTR
2009
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
5,300
+1,800
| +51% | +$90.3K |
|
|
RBS.PRS.CL
2010
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $266K | ﹤0.01% |
10,382
| – | – |
|
|
KMI.PRA
2011
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $266K | ﹤0.01% |
8,576
+65
| +0.8% | +$2.02K |
|
2012
ARK Genomic Revolution ETF
ARKG
$1.11B
| $264K | ﹤0.01% |
10,245
+4,803
| +88% | +$124K |
|
2013
Core Laboratories
CLB
$595M
| $264K | ﹤0.01% |
2,446
-1,704
| -41% | -$184K |
|
2014
Roku
ROKU
$14.6B
| $264K | ﹤0.01% |
8,533
+409
| +5% | +$12.7K |
|
|
CSR
2015
Centerspace
CSR
$975M
| $263K | ﹤0.01% |
5,071
-300
| -6% | -$15.6K |
|
|
SPE
2016
Special Opportunities Fund
SPE
$166M
| $263K | ﹤0.01% |
17,862
+4,766
| +36% | +$70.2K |
|
2017
Trade Desk
TTD
$21.5B
| $263K | ﹤0.01% |
53,130
-3,540
| -6% | -$17.5K |
|
2018
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $262K | ﹤0.01% |
42,907
+8,187
| +24% | +$50K |
|
2019
BlackRock Income Trust
BKT
$279M
| $262K | ﹤0.01% |
14,857
-11,572
| -44% | -$204K |
|
2020
CACI
CACI
$10.9B
| $261K | ﹤0.01% |
1,721
+77
| +5% | +$11.7K |
|
|
PFD
2021
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $261K | ﹤0.01% |
19,225
+2,421
| +14% | +$32.9K |
|
|
GRUB
2022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $261K | ﹤0.01% |
1,292
+899
| +229% | +$182K |
|
2023
iShares Morningstar Value ETF
ILCV
$1.1B
| $260K | ﹤0.01% |
5,134
-198
| -4% | -$10K |
|
2024
West Pharmaceutical
WST
$18.3B
| $260K | ﹤0.01% |
2,956
+226
| +8% | +$19.9K |
|
|
RRD
2025
DELISTED
RR Donnelley & Sons Co.
RRD
| $260K | ﹤0.01% |
29,798
+8,729
| +41% | +$76.2K |
|