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 | |
|---|---|---|---|---|---|---|
2076
Ollie's Bargain Outlet
OLLI
$8.35B
| $336K | ﹤0.01% |
5,713
-2,522
| -31% | -$148K |
|
2077
WaFd
WAFD
$2.44B
| $336K | ﹤0.01% |
9,084
+397
| +5% | +$14.7K |
|
|
IBMJ
2078
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $336K | ﹤0.01% |
13,013
-390
| -3% | -$10.1K |
|
2079
iShares CMBS ETF
CMBS
$467M
| $335K | ﹤0.01% |
6,240
+1,407
| +29% | +$75.5K |
|
2080
PotlatchDeltic
PCH
$3.13B
| $335K | ﹤0.01% |
8,165
+556
| +7% | +$22.8K |
|
2081
American Financial Group
AFG
$11.6B
| $333K | ﹤0.01% |
3,089
-458
| -13% | -$49.4K |
|
2082
Devon Energy
DVN
$21.4B
| $333K | ﹤0.01% |
13,833
-1,921
| -12% | -$46.2K |
|
2083
Hilltop Holdings
HTH
$2.14B
| $333K | ﹤0.01% |
13,945
+177
| +1% | +$4.23K |
|
2084
Safety Insurance
SAFT
$1.09B
| $333K | ﹤0.01% |
3,285
+441
| +16% | +$44.7K |
|
2085
TripAdvisor
TRIP
$2.19B
| $333K | ﹤0.01% |
8,639
-1,688
| -16% | -$65.1K |
|
|
PSXP
2086
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $333K | ﹤0.01% |
5,879
+950
| +19% | +$53.8K |
|
2087
ENI
E
$52.5B
| $332K | ﹤0.01% |
10,891
+1,217
| +13% | +$37.1K |
|
2088
First Trust Dividend Strength ETF
FTDS
$27.6M
| $332K | ﹤0.01% |
9,884
-11,918
| -55% | -$400K |
|
|
MFM
2089
MFS Municipal Income Trust
MFM
$221M
| $332K | ﹤0.01% |
47,204
+68
| +0.1% | +$478 |
|
2090
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $331K | ﹤0.01% |
15,485
+86
| +0.6% | +$1.84K |
|
2091
Elanco Animal Health
ELAN
$9.26B
| $331K | ﹤0.01% |
12,399
+2,576
| +26% | +$68.8K |
|
2092
First Trust Energy AlphaDEX Fund
FXN
$278M
| $331K | ﹤0.01% |
33,754
-3,280
| -9% | -$32.2K |
|
2093
Icon
ICLR
$13.3B
| $331K | ﹤0.01% |
2,250
+438
| +24% | +$64.4K |
|
2094
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $331K | ﹤0.01% |
9,849
+7,002
| +246% | +$235K |
|
2095
BlackRock Health Sciences Trust
BME
$472M
| $330K | ﹤0.01% |
8,598
+227
| +3% | +$8.71K |
|
|
GTY
2096
Getty Realty Corp
GTY
$1.59B
| $330K | ﹤0.01% |
10,300
+536
| +5% | +$17.2K |
|
2097
Cable One
CABO
$941M
| $329K | ﹤0.01% |
262
+94
| +56% | +$118K |
|
2098
Southern Copper
SCCO
$89.3B
| $328K | ﹤0.01% |
10,068
+318
| +3% | +$10.4K |
|
2099
Spire
SR
$4.5B
| $328K | ﹤0.01% |
3,757
+338
| +10% | +$29.5K |
|
|
FPL
2100
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $328K | ﹤0.01% |
35,136
-116
| -0.3% | -$1.08K |
|