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 | |
|---|---|---|---|---|---|---|
2676
BOK Financial
BOKF
$7.19B
| $111K | ﹤0.01% |
1,464
+91
| +7% | +$6.9K |
|
2677
CommScope
COMM
$3.66B
| $111K | ﹤0.01% |
6,770
-1,288
| -16% | -$21.1K |
|
2678
Camden Property Trust
CPT
$11.5B
| $111K | ﹤0.01% |
1,265
+682
| +117% | +$59.8K |
|
2679
Green Dot
GDOT
$845M
| $111K | ﹤0.01% |
1,399
-262
| -16% | -$20.8K |
|
2680
Q2 Holdings
QTWO
$5.26B
| $111K | ﹤0.01% |
2,256
+623
| +38% | +$30.7K |
|
2681
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $111K | ﹤0.01% |
2,150
+150
| +8% | +$7.74K |
|
2682
Hanover Insurance
THG
$6.28B
| $111K | ﹤0.01% |
938
+112
| +14% | +$13.3K |
|
|
TCF
2683
DELISTED
TCF Financial Corporation Common Stock
TCF
| $111K | ﹤0.01% |
3,037
-1,364
| -31% | -$49.9K |
|
|
ATAXZ
2684
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $111K | ﹤0.01% |
19,692
-612
| -3% | -$3.45K |
|
|
CHMI
2685
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $110K | ﹤0.01% |
6,300
-10,904
| -63% | -$190K |
|
2686
Enviri
NVRI
$1.01B
| $110K | ﹤0.01% |
5,464
+2,348
| +75% | +$47.3K |
|
2687
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $110K | ﹤0.01% |
2,351
-2,140
| -48% | -$100K |
|
2688
SPDR Portfolio Europe ETF
SPEU
$702M
| $110K | ﹤0.01% |
3,702
-3,783
| -51% | -$112K |
|
2689
Stellantis
STLA
$28.8B
| $110K | ﹤0.01% |
7,547
-284
| -4% | -$4.14K |
|
|
WIA
2690
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $110K | ﹤0.01% |
10,400
+2,500
| +32% | +$26.4K |
|
|
INSI
2691
DELISTED
Insight Select Income Fund
INSI
| $110K | ﹤0.01% |
6,246
-2,000
| -24% | -$35.2K |
|
|
GM.WS.B
2692
DELISTED
General Motors Company
GM.WS.B
| $110K | ﹤0.01% |
6,910
+200
| +3% | +$3.18K |
|
2693
8x8 Inc
EGHT
$301M
| $109K | ﹤0.01% |
6,040
+200
| +3% | +$3.61K |
|
2694
Fidelity International High Dividend ETF
FIDI
$164M
| $109K | ﹤0.01% |
5,596
+4,099
| +274% | +$79.8K |
|
2695
VanEck Green Bond ETF
GRNB
$145M
| $109K | ﹤0.01% |
4,261
+482
| +13% | +$12.3K |
|
2696
J&J Snack Foods
JJSF
$2B
| $109K | ﹤0.01% |
753
+357
| +90% | +$51.7K |
|
2697
Oil-Dri
ODC
$1.01B
| $109K | ﹤0.01% |
8,204
+8,002
| +3,961% | +$106K |
|
2698
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $109K | ﹤0.01% |
4,021
+313
| +8% | +$8.49K |
|
2699
Synovus
SNV
$7.23B
| $109K | ﹤0.01% |
3,421
-191
| -5% | -$6.09K |
|
2700
Teck Resources
TECK
$19.3B
| $109K | ﹤0.01% |
5,050
-883
| -15% | -$19.1K |
|