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 | |
|---|---|---|---|---|---|---|
2951
MSCI
MSCI
$44.8B
| $43K | ﹤0.01% |
538
+158
| +42% | +$12.6K |
|
2952
BlackRock MuniVest Fund
MVF
$398M
| $43K | ﹤0.01% |
4,462
-4,897
| -52% | -$47.2K |
|
2953
RiverFront Strategic Income Fund
RIGS
$93M
| $43K | ﹤0.01% |
1,709
-247
| -13% | -$6.22K |
|
2954
Tidewater
TDW
$2.83B
| $43K | ﹤0.01% |
394
+84
| +27% | +$9.17K |
|
2955
Visteon
VC
$3.41B
| $43K | ﹤0.01% |
520
+29
| +6% | +$2.4K |
|
2956
WIX.com
WIX
$10.1B
| $43K | ﹤0.01% |
962
-46
| -5% | -$2.06K |
|
|
NM
2957
DELISTED
Navios Maritime Holdings Inc.
NM
| $43K | ﹤0.01% |
3,055
+1,200
| +65% | +$16.9K |
|
|
GHDX
2958
DELISTED
Genomic Health, Inc.
GHDX
| $43K | ﹤0.01% |
1,453
+236
| +19% | +$6.98K |
|
2959
BlackRock Energy and Resources Trust
BGR
$340M
| $42K | ﹤0.01% |
2,894
-179
| -6% | -$2.6K |
|
2960
Coherent
COHR
$16.1B
| $42K | ﹤0.01% |
1,501
+661
| +79% | +$18.5K |
|
2961
HEICO
HEI
$44.9B
| $42K | ﹤0.01% |
1,326
+222
| +20% | +$7.03K |
|
2962
Itron
ITRI
$5.37B
| $42K | ﹤0.01% |
675
+350
| +108% | +$21.8K |
|
2963
Coca-Cola Femsa
KOF
$18.1B
| $42K | ﹤0.01% |
660
+21
| +3% | +$1.34K |
|
2964
Light & Wonder
LNW
$7.4B
| $42K | ﹤0.01% |
3,000
| – | – |
|
2965
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $42K | ﹤0.01% |
1,700
| – | – |
|
2966
ANI Pharmaceuticals
ANIP
$2.07B
| $42K | ﹤0.01% |
700
+89
| +15% | +$5.34K |
|
|
AWP
2967
abrdn Global Premier Properties Fund
AWP
$350M
| $42K | ﹤0.01% |
8,054
-1,837
| -19% | -$9.58K |
|
|
BFS
2968
Saul Centers
BFS
$779M
| $42K | ﹤0.01% |
629
| – | – |
|
2969
Westlake Chemical Partners
WLKP
$760M
| $42K | ﹤0.01% |
1,950
| – | – |
|
|
ARGO
2970
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42K | ﹤0.01% |
742
-22
| -3% | -$1.25K |
|
|
GLOG
2971
DELISTED
GASLOG LTD
GLOG
| $42K | ﹤0.01% |
2,576
-381
| -13% | -$6.21K |
|
|
LOGM
2972
DELISTED
LogMein, Inc.
LOGM
| $42K | ﹤0.01% |
435
+35
| +9% | +$3.38K |
|
|
MDCO
2973
DELISTED
Medicines Co
MDCO
| $42K | ﹤0.01% |
1,220
+466
| +62% | +$16K |
|
|
EQY
2974
DELISTED
Equity One
EQY
| $42K | ﹤0.01% |
1,346
-24
| -2% | -$749 |
|
|
DOC
2975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42K | ﹤0.01% |
2,092
-9,727
| -82% | -$195K |
|