LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CTS Corp
CTS
$1.26B
| $128K | ﹤0.01% |
4,353
+205
| +5% | +$6.03K |
|
2727
Dillards
DDS
$9.4B
| $128K | ﹤0.01% |
1,775
-390
| -18% | -$28.1K |
|
2728
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $128K | ﹤0.01% |
6,375
+2,500
| +65% | +$50.2K |
|
2729
Viasat
VSAT
$4.05B
| $128K | ﹤0.01% |
1,644
+26
| +2% | +$2.02K |
|
2730
Zillow
ZG
$20.9B
| $128K | ﹤0.01% |
3,720
+1,100
| +42% | +$37.8K |
|
|
RAVN
2731
DELISTED
Raven Industries Inc
RAVN
| $128K | ﹤0.01% |
3,331
-256
| -7% | -$9.84K |
|
|
TTP
2732
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $128K | ﹤0.01% |
2,100
+432
| +26% | +$26.3K |
|
2733
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $127K | ﹤0.01% |
2,037
+1,284
| +171% | +$80.1K |
|
2734
ProPetro Holding
PUMP
$513M
| $127K | ﹤0.01% |
5,564
+548
| +11% | +$12.5K |
|
2735
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $127K | ﹤0.01% |
5,069
| – | – |
|
|
CTST
2736
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $127K | ﹤0.01% |
+16,474
| New | +$127K |
|
2737
Carlyle Group
CG
$25.1B
| $126K | ﹤0.01% |
6,893
-1,192
| -15% | -$21.8K |
|
2738
Cimpress
CMPR
$1.54B
| $126K | ﹤0.01% |
1,570
+135
| +9% | +$10.8K |
|
2739
PJT Partners
PJT
$4.58B
| $126K | ﹤0.01% |
3,043
-4
| -0.1% | -$166 |
|
2740
Sinclair Inc
SBGI
$1B
| $126K | ﹤0.01% |
3,266
-141
| -4% | -$5.44K |
|
|
ATH
2741
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $126K | ﹤0.01% |
3,089
+1,236
| +67% | +$50.4K |
|
2742
First Commonwealth Financial
FCF
$1.87B
| $125K | ﹤0.01% |
9,906
-8
| -0.1% | -$101 |
|
2743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $125K | ﹤0.01% |
5,293
+2,877
| +119% | +$67.9K |
|
2744
IAMGOLD
IAG
$6.33B
| $125K | ﹤0.01% |
36,067
+4,027
| +13% | +$14K |
|
2745
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $125K | ﹤0.01% |
1,918
+70
| +4% | +$4.56K |
|
2746
Zillow
Z
$21.8B
| $125K | ﹤0.01% |
3,609
+932
| +35% | +$32.3K |
|
|
ZIXI
2747
DELISTED
Zix Corporation
ZIXI
| $125K | ﹤0.01% |
18,100
+400
| +2% | +$2.76K |
|
2748
Nelnet
NNI
$4.64B
| $124K | ﹤0.01% |
2,255
+100
| +5% | +$5.5K |
|
2749
RLI Corp
RLI
$6.03B
| $124K | ﹤0.01% |
3,458
+2,990
| +639% | +$107K |
|
2750
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $124K | ﹤0.01% |
8,392
-300
| -3% | -$4.43K |
|