LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2601
HomeTrust Bancshares, Inc.
HTB
$745M
| $165K | ﹤0.01% |
6,570
+2,435
| +59% | +$61.2K |
|
|
ZIXI
2602
DELISTED
Zix Corporation
ZIXI
| $165K | ﹤0.01% |
18,100
| – | – |
|
2603
Ashland
ASH
$2.37B
| $164K | ﹤0.01% |
2,052
+1,404
| +217% | +$112K |
|
2604
Golub Capital BDC
GBDC
$3.78B
| $164K | ﹤0.01% |
9,405
-2,007
| -18% | -$35K |
|
2605
Invesco Golden Dragon China ETF
PGJ
$163M
| $164K | ﹤0.01% |
4,390
-35
| -0.8% | -$1.31K |
|
2606
Wintrust Financial
WTFC
$9.16B
| $164K | ﹤0.01% |
2,237
+541
| +32% | +$39.7K |
|
|
INCE
2607
Franklin Income Equity Focus ETF
INCE
$94.8M
| $164K | ﹤0.01% |
+4,592
| New | +$164K |
|
|
TRCO
2608
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $164K | ﹤0.01% |
3,554
+2,356
| +197% | +$109K |
|
2609
Carlyle Group
CG
$25.1B
| $163K | ﹤0.01% |
7,238
+345
| +5% | +$7.77K |
|
2610
Equitable Holdings
EQH
$16.3B
| $163K | ﹤0.01% |
7,773
+169
| +2% | +$3.54K |
|
2611
Great Lakes Dredge & Dock
GLDD
$834M
| $163K | ﹤0.01% |
14,747
-2,000
| -12% | -$22.1K |
|
2612
IAMGOLD
IAG
$6.33B
| $163K | ﹤0.01% |
48,263
+12,196
| +34% | +$41.2K |
|
2613
Vornado Realty Trust
VNO
$8.05B
| $163K | ﹤0.01% |
2,546
+180
| +8% | +$11.5K |
|
|
CTST
2614
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $163K | ﹤0.01% |
32,334
+15,860
| +96% | +$80K |
|
2615
Bunge Global
BG
$16B
| $162K | ﹤0.01% |
2,888
-1,032
| -26% | -$57.9K |
|
2616
Nuveen California Municipal Value Fund
NCA
$289M
| $162K | ﹤0.01% |
16,094
| – | – |
|
2617
AXIS Capital
AXS
$7.53B
| $161K | ﹤0.01% |
2,692
-290
| -10% | -$17.3K |
|
|
EXK
2618
Endeavour Silver
EXK
$1.79B
| $161K | ﹤0.01% |
79,026
+5,000
| +7% | +$10.2K |
|
2619
Horizon Technology Finance
HRZN
$285M
| $161K | ﹤0.01% |
13,604
+146
| +1% | +$1.73K |
|
2620
Marriott Vacations Worldwide
VAC
$2.68B
| $161K | ﹤0.01% |
1,652
-137
| -8% | -$13.4K |
|
2621
VanEck Biotech ETF
BBH
$353M
| $160K | ﹤0.01% |
1,238
| – | – |
|
2622
Quanta Services
PWR
$58.2B
| $160K | ﹤0.01% |
4,176
-70
| -2% | -$2.68K |
|
2623
RB Global
RBA
$21.9B
| $160K | ﹤0.01% |
4,811
-351
| -7% | -$11.7K |
|
2624
Sun Life Financial
SLF
$33.3B
| $160K | ﹤0.01% |
3,841
-644
| -14% | -$26.8K |
|
|
EGF
2625
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $159K | ﹤0.01% |
12,141
-2,820
| -19% | -$36.9K |
|