LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
| $96K | ﹤0.01% |
2,036
| – | – |
|
2752
Investors Title Co
ITIC
$484M
| $96K | ﹤0.01% |
483
+32
| +7% | +$6.36K |
|
2753
Nu Skin
NUS
$598M
| $96K | ﹤0.01% |
1,392
+2
| +0.1% | +$138 |
|
2754
Hanover Insurance
THG
$6.28B
| $96K | ﹤0.01% |
899
+25
| +3% | +$2.67K |
|
2755
United Therapeutics
UTHR
$18.5B
| $96K | ﹤0.01% |
642
+59
| +10% | +$8.82K |
|
|
LDL
2756
DELISTED
Lydall, Inc.
LDL
| $96K | ﹤0.01% |
1,872
+29
| +2% | +$1.49K |
|
|
TI.A
2757
DELISTED
Telecom Italia 10 Svg
TI.A
| $96K | ﹤0.01% |
13,382
+6,537
| +96% | +$46.9K |
|
2758
WisdomTree International High Dividend Fund
DTH
$491M
| $95K | ﹤0.01% |
2,175
+678
| +45% | +$29.6K |
|
2759
Infosys
INFY
$72.8B
| $95K | ﹤0.01% |
11,704
+10,158
| +657% | +$82.5K |
|
|
OBE
2760
Obsidian Energy
OBE
$423M
| $95K | ﹤0.01% |
10,968
-6,350
| -37% | -$55K |
|
2761
Teledyne Technologies
TDY
$26.3B
| $95K | ﹤0.01% |
520
-22
| -4% | -$4.02K |
|
2762
Telkom Indonesia
TLK
$19.4B
| $95K | ﹤0.01% |
2,944
+216
| +8% | +$6.97K |
|
|
ASXC
2763
DELISTED
Asensus Surgical, Inc.
ASXC
| $95K | ﹤0.01% |
3,800
-2,288
| -38% | -$57.2K |
|
|
STON
2764
DELISTED
StoneMor Inc.
STON
| $95K | ﹤0.01% |
14,417
-2,331
| -14% | -$15.4K |
|
|
TFCF
2765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95K | ﹤0.01% |
2,770
-176
| -6% | -$6.04K |
|
2766
ATI
ATI
$11.1B
| $94K | ﹤0.01% |
3,814
+2,061
| +118% | +$50.8K |
|
2767
Nathan's Famous
NATH
$439M
| $94K | ﹤0.01% |
+1,250
| New | +$94K |
|
|
FOE
2768
DELISTED
Ferro Corporation
FOE
| $94K | ﹤0.01% |
3,987
+67
| +2% | +$1.58K |
|
|
JHB
2769
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $94K | ﹤0.01% |
9,400
-750
| -7% | -$7.5K |
|
|
ATAXZ
2770
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $94K | ﹤0.01% |
15,478
+6,549
| +73% | +$39.8K |
|
2771
CTS Corp
CTS
$1.26B
| $93K | ﹤0.01% |
3,618
| – | – |
|
|
FCO
2772
abrdn Global Income Fund
FCO
$44.8M
| $93K | ﹤0.01% |
10,524
-1,746
| -14% | -$15.4K |
|
2773
Protolabs
PRLB
$1.22B
| $93K | ﹤0.01% |
901
-493
| -35% | -$50.9K |
|
2774
Shenandoah Telecom
SHEN
$781M
| $93K | ﹤0.01% |
2,760
+260
| +10% | +$8.76K |
|
2775
Vistra
VST
$71.9B
| $93K | ﹤0.01% |
5,029
+480
| +11% | +$8.88K |
|