LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTT
2026
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $199K | ﹤0.01% |
8,979
+511
| +6% | +$11.3K |
|
2027
Aegon
AEG
$12.4B
| $198K | ﹤0.01% |
48,843
-17,959
| -27% | -$72.8K |
|
2028
Nordson
NDSN
$12.7B
| $198K | ﹤0.01% |
1,636
+126
| +8% | +$15.2K |
|
2029
Global X Silver Miners ETF NEW
SIL
$3.26B
| $198K | ﹤0.01% |
5,826
-3,363
| -37% | -$114K |
|
2030
Teradata
TDC
$2.03B
| $198K | ﹤0.01% |
6,720
-440
| -6% | -$13K |
|
2031
VanEck Energy Income ETF
EINC
$71.6M
| $197K | ﹤0.01% |
2,782
+97
| +4% | +$6.87K |
|
2032
iShares Global 100 ETF
IOO
$7.24B
| $197K | ﹤0.01% |
4,668
+768
| +20% | +$32.4K |
|
|
JHA
2033
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $196K | ﹤0.01% |
19,488
| – | – |
|
2034
D.R. Horton
DHI
$51.3B
| $196K | ﹤0.01% |
5,655
-69
| -1% | -$2.39K |
|
2035
Pacira BioSciences
PCRX
$1.21B
| $196K | ﹤0.01% |
4,103
-86
| -2% | -$4.11K |
|
|
HIO
2036
Western Asset High Income Opportunity Fund
HIO
$378M
| $195K | ﹤0.01% |
38,418
-534
| -1% | -$2.71K |
|
2037
Henry Schein
HSIC
$8.34B
| $195K | ﹤0.01% |
2,713
+1,374
| +103% | +$98.8K |
|
2038
IMAX
IMAX
$1.76B
| $195K | ﹤0.01% |
8,842
-3,179
| -26% | -$70.1K |
|
2039
Mercury Insurance
MCY
$4.35B
| $195K | ﹤0.01% |
3,603
+469
| +15% | +$25.4K |
|
2040
Pinnacle Financial Partners
PNFP
$7.4B
| $195K | ﹤0.01% |
3,097
+22
| +0.7% | +$1.39K |
|
|
MBLY
2041
DELISTED
Mobileye N.V.
MBLY
| $195K | ﹤0.01% |
3,110
-1,917
| -38% | -$120K |
|
|
ALFA
2042
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $195K | ﹤0.01% |
4,903
+1,404
| +40% | +$55.8K |
|
2043
Curtiss-Wright
CW
$19.5B
| $194K | ﹤0.01% |
2,119
-100
| -5% | -$9.16K |
|
|
JHS
2044
John Hancock Income Securities Trust
JHS
$136M
| $194K | ﹤0.01% |
13,230
+829
| +7% | +$12.2K |
|
|
CLVS
2045
DELISTED
Clovis Oncology, Inc.
CLVS
| $194K | ﹤0.01% |
2,077
-73
| -3% | -$6.82K |
|
|
GWPH
2046
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $194K | ﹤0.01% |
1,931
-15
| -0.8% | -$1.51K |
|
|
BMS
2047
DELISTED
Bemis
BMS
| $194K | ﹤0.01% |
4,188
+217
| +5% | +$10.1K |
|
2048
H&R Block
HRB
$6.71B
| $193K | ﹤0.01% |
6,271
+532
| +9% | +$16.4K |
|
2049
Lloyds Banking Group
LYG
$68.6B
| $193K | ﹤0.01% |
54,585
+6,477
| +13% | +$22.9K |
|
2050
Northwest Bancshares
NWBI
$1.82B
| $193K | ﹤0.01% |
12,378
+552
| +5% | +$8.61K |
|