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 | |
|---|---|---|---|---|---|---|
|
HTB
2576
HomeTrust Bancshares, Inc.
HTB
$716M
| $173K | ﹤0.01% |
6,641
+71
| +1% | +$1.85K |
|
2577
Permian Resources
PR
$9.53B
| $172K | ﹤0.01% |
38,117
+15,121
| +66% | +$68.2K |
|
2578
National Beverage
FIZZ
$3.59B
| $171K | ﹤0.01% |
7,750
| – | – |
|
2579
Golub Capital BDC
GBDC
$3.76B
| $171K | ﹤0.01% |
9,280
-125
| -1% | -$2.3K |
|
2580
Nuveen California Municipal Value Fund
NCA
$289M
| $171K | ﹤0.01% |
16,094
| – | – |
|
2581
PBF Energy
PBF
$3.53B
| $171K | ﹤0.01% |
6,264
-493
| -7% | -$13.5K |
|
2582
Premier
PINC
$2.19B
| $171K | ﹤0.01% |
5,840
-656
| -10% | -$19.2K |
|
2583
Zillow
Z
$21.9B
| $171K | ﹤0.01% |
5,724
-735
| -11% | -$22K |
|
|
CAPD
2584
DELISTED
iPath Shiller CAPE ETN
CAPD
| $171K | ﹤0.01% |
12,460
| – | – |
|
2585
3D Systems Corporation
DDD
$287M
| $170K | ﹤0.01% |
20,897
-7,052
| -25% | -$57.4K |
|
2586
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $170K | ﹤0.01% |
6,087
-1,268
| -17% | -$35.4K |
|
|
UNIT
2587
Uniti Group
UNIT
$1.63B
| $169K | ﹤0.01% |
21,735
-749
| -3% | -$5.82K |
|
|
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $169K | ﹤0.01% |
2,969
+24
| +0.8% | +$1.37K |
|
2589
AquaBounty Technologies
AQB
$4.42M
| $168K | ﹤0.01% |
3,356
+125
| +4% | +$6.26K |
|
2590
First Northwest Bancorp
FNWB
$65.1M
| $168K | ﹤0.01% |
9,700
+2,075
| +27% | +$35.9K |
|
2591
Silgan Holdings
SLGN
$4.62B
| $168K | ﹤0.01% |
5,595
+3,310
| +145% | +$99.4K |
|
2592
ICICI Bank
IBN
$116B
| $167K | ﹤0.01% |
13,726
+23
| +0.2% | +$280 |
|
2593
Perrigo
PRGO
$2.91B
| $167K | ﹤0.01% |
2,982
+2,166
| +265% | +$121K |
|
2594
TTM Technologies
TTMI
$5.07B
| $167K | ﹤0.01% |
13,701
-4,999
| -27% | -$60.9K |
|
|
ZIXI
2595
DELISTED
Zix Corporation
ZIXI
| $167K | ﹤0.01% |
23,100
+5,000
| +28% | +$36.1K |
|
|
FMK
2596
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $167K | ﹤0.01% |
4,634
+641
| +16% | +$23.1K |
|
2597
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $166K | ﹤0.01% |
3,205
+993
| +45% | +$51.4K |
|
2598
Essent Group
ESNT
$6.26B
| $166K | ﹤0.01% |
3,452
+312
| +10% | +$15K |
|
2599
VanEck Green Bond ETF
GRNB
$145M
| $166K | ﹤0.01% |
6,196
+919
| +17% | +$24.6K |
|
2600
Nelnet
NNI
$4.53B
| $166K | ﹤0.01% |
2,606
+378
| +17% | +$24.1K |
|