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 | |
|---|---|---|---|---|---|---|
2551
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $132K | ﹤0.01% |
13,807
+2
| +0% | +$19 |
|
2552
Insulet
PODD
$23.2B
| $132K | ﹤0.01% |
1,666
+329
| +25% | +$26.1K |
|
2553
Stratasys
SSYS
$848M
| $132K | ﹤0.01% |
7,371
+180
| +3% | +$3.22K |
|
2554
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $132K | ﹤0.01% |
3,589
+78
| +2% | +$2.87K |
|
|
ROOF
2555
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $132K | ﹤0.01% |
5,958
-2,952
| -33% | -$65.4K |
|
|
MFV
2556
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $132K | ﹤0.01% |
26,654
| – | – |
|
|
EBIX
2557
DELISTED
Ebix Inc
EBIX
| $132K | ﹤0.01% |
3,105
-149
| -5% | -$6.33K |
|
2558
Dillards
DDS
$9.38B
| $131K | ﹤0.01% |
2,165
+908
| +72% | +$54.9K |
|
2559
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $131K | ﹤0.01% |
1,530
-3,039
| -67% | -$260K |
|
2560
Invesco KBW Bank ETF
KBWB
$5.08B
| $131K | ﹤0.01% |
2,981
-161
| -5% | -$7.08K |
|
|
LAND
2561
Gladstone Land Corp
LAND
$339M
| $131K | ﹤0.01% |
11,359
+737
| +7% | +$8.5K |
|
2562
Match Group
MTCH
$9.24B
| $131K | ﹤0.01% |
3,040
-1,218
| -29% | -$52.5K |
|
2563
OneSpan
OSPN
$617M
| $131K | ﹤0.01% |
10,155
+145
| +1% | +$1.87K |
|
2564
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.2M
| $131K | ﹤0.01% |
4,990
-49,069
| -91% | -$1.29M |
|
|
TMX
2565
DELISTED
Terminix Global Holdings, Inc.
TMX
| $131K | ﹤0.01% |
3,610
-196
| -5% | -$7.11K |
|
|
SBNY
2566
DELISTED
Signature Bank
SBNY
| $131K | ﹤0.01% |
1,240
+839
| +209% | +$88.6K |
|
2567
Assured Guaranty
AGO
$3.96B
| $130K | ﹤0.01% |
3,378
+1,873
| +124% | +$72.1K |
|
2568
Ecopetrol
EC
$18.7B
| $130K | ﹤0.01% |
8,145
+3,490
| +75% | +$55.7K |
|
|
EVN
2569
Eaton Vance Municipal Income Trust
EVN
$438M
| $130K | ﹤0.01% |
11,571
+2,458
| +27% | +$27.6K |
|
2570
iShares MSCI Singapore ETF
EWS
$842M
| $130K | ﹤0.01% |
5,857
-1,419
| -20% | -$31.5K |
|
2571
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $130K | ﹤0.01% |
8,692
-1,463
| -14% | -$21.9K |
|
2572
Bio-Techne
TECH
$8.23B
| $130K | ﹤0.01% |
3,604
+364
| +11% | +$13.1K |
|
|
RAVN
2573
DELISTED
Raven Industries Inc
RAVN
| $130K | ﹤0.01% |
3,587
-166
| -4% | -$6.02K |
|
|
SCTO
2574
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $130K | ﹤0.01% |
5,673
| – | – |
|
2575
Curtiss-Wright
CW
$19.3B
| $129K | ﹤0.01% |
1,260
+248
| +25% | +$25.4K |
|