LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
AdvanSix
ASIX
$568M
| $55K | ﹤0.01% |
2,520
+2,253
| +844% | +$49.2K |
|
2777
Designer Brands
DBI
$216M
| $55K | ﹤0.01% |
2,440
+368
| +18% | +$8.3K |
|
2778
Dine Brands
DIN
$373M
| $55K | ﹤0.01% |
716
| – | – |
|
2779
East-West Bancorp
EWBC
$15.1B
| $55K | ﹤0.01% |
1,226
-28
| -2% | -$1.26K |
|
2780
Nice
NICE
$9.28B
| $55K | ﹤0.01% |
815
+94
| +13% | +$6.34K |
|
2781
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $55K | ﹤0.01% |
1,078
-140
| -11% | -$7.14K |
|
|
BCPC
2782
Balchem Corporation
BCPC
$5.07B
| $55K | ﹤0.01% |
661
+120
| +22% | +$9.99K |
|
|
OCSI
2783
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $55K | ﹤0.01% |
6,326
+1,795
| +40% | +$15.6K |
|
|
WCG
2784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55K | ﹤0.01% |
393
-189
| -32% | -$26.5K |
|
2785
Regency Centers
REG
$12.8B
| $54K | ﹤0.01% |
720
-1
| -0.1% | -$75 |
|
2786
Alaunos Therapeutics
TCRT
$5.56M
| $54K | ﹤0.01% |
67
-16
| -19% | -$12.9K |
|
2787
Telephone and Data Systems
TDS
$4.36B
| $54K | ﹤0.01% |
1,817
-10
| -0.5% | -$297 |
|
2788
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $54K | ﹤0.01% |
1,937
+232
| +14% | +$6.47K |
|
2789
Weis Markets
WMK
$1.79B
| $54K | ﹤0.01% |
813
+26
| +3% | +$1.73K |
|
2790
Axalta
AXTA
$6.66B
| $54K | ﹤0.01% |
1,970
-377
| -16% | -$10.3K |
|
2791
Bruker
BRKR
$5.09B
| $54K | ﹤0.01% |
2,508
+709
| +39% | +$15.3K |
|
2792
LSB Industries
LXU
$603M
| $54K | ﹤0.01% |
8,451
+2,600
| +44% | +$16.6K |
|
|
HRC
2793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54K | ﹤0.01% |
949
-53
| -5% | -$3.02K |
|
|
RSPP
2794
DELISTED
RSP Permian, Inc.
RSPP
| $54K | ﹤0.01% |
1,206
+797
| +195% | +$35.7K |
|
2795
American Eagle Outfitters
AEO
$3.39B
| $53K | ﹤0.01% |
3,556
+176
| +5% | +$2.62K |
|
2796
Coca-Cola Europacific Partners
CCEP
$40.7B
| $53K | ﹤0.01% |
1,646
+318
| +24% | +$10.2K |
|
2797
Entegris
ENTG
$14.5B
| $53K | ﹤0.01% |
2,967
+33
| +1% | +$589 |
|
2798
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $53K | ﹤0.01% |
871
-73
| -8% | -$4.44K |
|
|
PPT
2799
Putnam Premier Income Trust
PPT
$355M
| $53K | ﹤0.01% |
10,814
+14
| +0.1% | +$69 |
|
2800
LiveRamp
RAMP
$1.78B
| $53K | ﹤0.01% |
1,944
-2,700
| -58% | -$73.6K |
|