LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $190K | ﹤0.01% |
4,233
-327
| -7% | -$14.7K |
|
2277
NorthWestern Energy
NWE
$3.41B
| $190K | ﹤0.01% |
3,201
-750
| -19% | -$44.5K |
|
2278
Trip.com Group
TCOM
$50.2B
| $190K | ﹤0.01% |
7,008
+534
| +8% | +$14.5K |
|
|
MDR
2279
DELISTED
McDermott International
MDR
| $190K | ﹤0.01% |
28,838
+13,688
| +90% | +$90.2K |
|
2280
Garrett Motion
GTX
$2.62B
| $189K | ﹤0.01% |
15,284
+14,201
| +1,311% | +$176K |
|
2281
Henry Schein
HSIC
$8.29B
| $189K | ﹤0.01% |
3,128
-441
| -12% | -$26.6K |
|
2282
TransDigm Group
TDG
$71.9B
| $188K | ﹤0.01% |
554
+106
| +24% | +$36K |
|
|
DRE
2283
DELISTED
Duke Realty Corp.
DRE
| $188K | ﹤0.01% |
7,279
+334
| +5% | +$8.63K |
|
2284
CRH
CRH
$75.5B
| $186K | ﹤0.01% |
7,055
+3,555
| +102% | +$93.7K |
|
2285
ICICI Bank
IBN
$116B
| $186K | ﹤0.01% |
17,866
+10,448
| +141% | +$109K |
|
2286
Marvell Technology
MRVL
$61.2B
| $186K | ﹤0.01% |
11,472
+2,444
| +27% | +$39.6K |
|
2287
Neurocrine Biosciences
NBIX
$14.2B
| $186K | ﹤0.01% |
2,605
+17
| +0.7% | +$1.21K |
|
|
IBDC
2288
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $186K | ﹤0.01% |
7,217
+1,845
| +34% | +$47.6K |
|
2289
Bright Horizons
BFAM
$6.21B
| $185K | ﹤0.01% |
1,658
+900
| +119% | +$100K |
|
2290
Sprouts Farmers Market
SFM
$12.3B
| $185K | ﹤0.01% |
7,864
+364
| +5% | +$8.56K |
|
2291
Flexsteel Industries
FLXS
$251M
| $184K | ﹤0.01% |
8,326
+155
| +2% | +$3.43K |
|
2292
iShares Russell Top 200 ETF
IWL
$1.83B
| $184K | ﹤0.01% |
3,153
+307
| +11% | +$17.9K |
|
2293
Wendy's
WEN
$1.8B
| $184K | ﹤0.01% |
11,780
-283
| -2% | -$4.42K |
|
|
BBBY
2294
Bed Bath & Beyond, Inc.
BBBY
$563M
| $182K | ﹤0.01% |
16,179
-5,179
| -24% | -$58.3K |
|
2295
Columbia Sportswear
COLM
$2.92B
| $182K | ﹤0.01% |
2,174
-621
| -22% | -$52K |
|
2296
iShares Core Dividend ETF
DIVB
$981M
| $182K | ﹤0.01% |
7,682
-3,521
| -31% | -$83.4K |
|
2297
Installed Building Products
IBP
$7.15B
| $182K | ﹤0.01% |
5,411
+661
| +14% | +$22.2K |
|
2298
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $182K | ﹤0.01% |
6,948
| – | – |
|
2299
Invesco Solar ETF
TAN
$744M
| $182K | ﹤0.01% |
9,734
-1,462
| -13% | -$27.3K |
|
|
BMS
2300
DELISTED
Bemis
BMS
| $182K | ﹤0.01% |
3,983
+165
| +4% | +$7.54K |
|