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 | |
|---|---|---|---|---|---|---|
3026
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $66K | ﹤0.01% |
1,447
| – | – |
|
3027
Equinor
EQNR
$62.3B
| $66K | ﹤0.01% |
3,068
+175
| +6% | +$3.77K |
|
3028
Grifois
GRFS
$6.63B
| $66K | ﹤0.01% |
2,860
+1,104
| +63% | +$25.5K |
|
3029
NovaGold Resources
NG
$2.86B
| $66K | ﹤0.01% |
16,802
-1,000
| -6% | -$3.93K |
|
3030
Onto Innovation
ONTO
$5.68B
| $66K | ﹤0.01% |
2,659
+159
| +6% | +$3.95K |
|
3031
Boston Beer
SAM
$2.45B
| $66K | ﹤0.01% |
343
-25
| -7% | -$4.81K |
|
|
HRC
3032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66K | ﹤0.01% |
785
-14
| -2% | -$1.18K |
|
|
MDCO
3033
DELISTED
Medicines Co
MDCO
| $66K | ﹤0.01% |
2,413
+32
| +1% | +$875 |
|
|
HSKA
3034
DELISTED
Heska Corp
HSKA
| $66K | ﹤0.01% |
828
+275
| +50% | +$21.9K |
|
3035
Box
BOX
$4.74B
| $65K | ﹤0.01% |
3,075
-500
| -14% | -$10.6K |
|
3036
Inspire Corporate Bond ETF
IBD
$420M
| $65K | ﹤0.01% |
2,600
+2,000
| +333% | +$50K |
|
3037
ICICI Bank
IBN
$116B
| $65K | ﹤0.01% |
6,601
+948
| +17% | +$9.34K |
|
3038
ProShares Short MidCap400
MYY
$3.48M
| $65K | ﹤0.01% |
1,450
-625
| -30% | -$28K |
|
|
SOHO
3039
Sotherly Hotels
SOHO
$17.2M
| $65K | ﹤0.01% |
10,000
| – | – |
|
|
DNI
3040
DELISTED
Dividend and Income Fund
DNI
| $65K | ﹤0.01% |
4,824
-2,649
| -35% | -$35.7K |
|
|
TLRD
3041
DELISTED
Tailored Brands, Inc.
TLRD
| $65K | ﹤0.01% |
2,995
-842
| -22% | -$18.3K |
|
|
PZI
3042
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $65K | ﹤0.01% |
3,352
+1
| +0% | +$19 |
|
|
PNK
3043
DELISTED
Pinnacle Entertainment Inc.
PNK
| $65K | ﹤0.01% |
1,991
+169
| +9% | +$5.52K |
|
|
UFS
3044
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65K | ﹤0.01% |
1,303
-250
| -16% | -$12.5K |
|
3045
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $64K | ﹤0.01% |
1,184
+262
| +28% | +$14.2K |
|
3046
Jack in the Box
JACK
$354M
| $64K | ﹤0.01% |
652
+1
| +0.2% | +$98 |
|
3047
Range Resources
RRC
$8.47B
| $64K | ﹤0.01% |
3,804
-118
| -3% | -$1.99K |
|
3048
Cadence Bank
CADE
$6.87B
| $64K | ﹤0.01% |
2,030
-105
| -5% | -$3.31K |
|
3049
Cinemark Holdings
CNK
$3.25B
| $64K | ﹤0.01% |
1,837
+750
| +69% | +$26.1K |
|
3050
Deckers Outdoor
DECK
$17.6B
| $64K | ﹤0.01% |
4,818
+198
| +4% | +$2.63K |
|