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 | |
|---|---|---|---|---|---|---|
2701
JB Hunt Transport Services
JBHT
$13B
| $141K | ﹤0.01% |
1,276
+105
| +9% | +$11.6K |
|
2702
Plains GP Holdings
PAGP
$3.69B
| $141K | ﹤0.01% |
6,673
+1,932
| +41% | +$40.8K |
|
2703
Watts Water Technologies
WTS
$9.35B
| $141K | ﹤0.01% |
1,503
-6
| -0.4% | -$563 |
|
2704
Camden Property Trust
CPT
$11.4B
| $140K | ﹤0.01% |
1,267
+16
| +1% | +$1.77K |
|
2705
Xencor
XNCR
$660M
| $140K | ﹤0.01% |
4,160
| – | – |
|
|
ZTR
2706
Virtus Total Return Fund
ZTR
$347M
| $140K | ﹤0.01% |
12,748
-6,434
| -34% | -$70.7K |
|
2707
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $140K | ﹤0.01% |
3,311
| – | – |
|
|
LTHM
2708
DELISTED
Livent Corporation
LTHM
| $140K | ﹤0.01% |
20,914
+604
| +3% | +$4.04K |
|
|
HDS
2709
DELISTED
HD Supply Holdings, Inc.
HDS
| $140K | ﹤0.01% |
3,588
-2,798
| -44% | -$109K |
|
|
CHCT
2710
Community Healthcare Trust
CHCT
$432M
| $139K | ﹤0.01% |
3,125
+109
| +4% | +$4.85K |
|
2711
Global X Cloud Computing ETF
CLOU
$314M
| $139K | ﹤0.01% |
9,510
+1,925
| +25% | +$28.1K |
|
2712
CTS Corp
CTS
$1.22B
| $139K | ﹤0.01% |
4,294
-48
| -1% | -$1.55K |
|
2713
ProShares Ultra MidCap400
MVV
$148M
| $139K | ﹤0.01% |
3,457
+611
| +21% | +$24.6K |
|
2714
Petrobras
PBR
$83.3B
| $139K | ﹤0.01% |
9,568
-209
| -2% | -$3.04K |
|
|
MVC
2715
DELISTED
MVC Capital, Inc.
MVC
| $139K | ﹤0.01% |
15,655
+500
| +3% | +$4.44K |
|
2716
Antero Resources
AR
$9.97B
| $138K | ﹤0.01% |
45,332
-982
| -2% | -$2.99K |
|
2717
Deckers Outdoor
DECK
$17.6B
| $138K | ﹤0.01% |
5,652
+552
| +11% | +$13.5K |
|
2718
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $138K | ﹤0.01% |
7,868
+3,895
| +98% | +$68.3K |
|
2719
Fidus Investment
FDUS
$746M
| $138K | ﹤0.01% |
9,334
+650
| +7% | +$9.61K |
|
2720
MasTec
MTZ
$15.3B
| $138K | ﹤0.01% |
2,128
-316
| -13% | -$20.5K |
|
2721
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $137K | ﹤0.01% |
2,645
-1,363
| -34% | -$70.6K |
|
2722
First Hawaiian
FHB
$3.16B
| $137K | ﹤0.01% |
5,130
+4,456
| +661% | +$119K |
|
2723
J&J Snack Foods
JJSF
$1.98B
| $137K | ﹤0.01% |
712
-25
| -3% | -$4.81K |
|
2724
Rogers Communications
RCI
$19.3B
| $137K | ﹤0.01% |
2,792
-576
| -17% | -$28.3K |
|
2725
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $137K | ﹤0.01% |
8,289
-16
| -0.2% | -$264 |
|