LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Coherent
COHR
$17B
| $49K | ﹤0.01% |
1,525
-564
| -27% | -$18.1K |
|
|
EFC
3252
Ellington Financial
EFC
$1.32B
| $49K | ﹤0.01% |
3,172
| – | – |
|
3253
Global X Guru Index ETF
GURU
$55.2M
| $49K | ﹤0.01% |
1,753
| – | – |
|
|
HIMX
3254
Himax Technologies
HIMX
$1.48B
| $49K | ﹤0.01% |
14,256
| – | – |
|
3255
Safe & Green Holdings
SGBX
$4.74M
| $49K | ﹤0.01% |
97
+4
| +4% | +$2.02K |
|
|
UHT
3256
Universal Health Realty Income Trust
UHT
$574M
| $49K | ﹤0.01% |
797
+2
| +0.3% | +$123 |
|
3257
Valley National Bancorp
VLY
$6.13B
| $49K | ﹤0.01% |
5,486
-1
| -0% | -$9 |
|
|
MYOK
3258
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $49K | ﹤0.01% |
+1,000
| New | +$49K |
|
|
ENY
3259
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $49K | ﹤0.01% |
8,412
-872
| -9% | -$5.08K |
|
3260
Fortis
FTS
$24.8B
| $48K | ﹤0.01% |
1,428
+37
| +3% | +$1.24K |
|
3261
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $48K | ﹤0.01% |
1,683
-572
| -25% | -$16.3K |
|
3262
Itron
ITRI
$5.51B
| $48K | ﹤0.01% |
1,005
+155
| +18% | +$7.4K |
|
3263
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $48K | ﹤0.01% |
1,000
-279
| -22% | -$13.4K |
|
3264
ADT
ADT
$7.03B
| $48K | ﹤0.01% |
+7,943
| New | +$48K |
|
3265
American Homes 4 Rent
AMH
$12.4B
| $48K | ﹤0.01% |
2,388
+2,083
| +683% | +$41.9K |
|
3266
Astronics
ATRO
$1.47B
| $48K | ﹤0.01% |
1,608
+23
| +1% | +$687 |
|
3267
Axogen
AXGN
$791M
| $48K | ﹤0.01% |
2,381
+10
| +0.4% | +$202 |
|
3268
Cadence Bank
CADE
$6.96B
| $48K | ﹤0.01% |
1,846
-30
| -2% | -$780 |
|
3269
Evolution Petroleum
EPM
$182M
| $48K | ﹤0.01% |
7,004
+2,520
| +56% | +$17.3K |
|
3270
Esperion Therapeutics
ESPR
$536M
| $48K | ﹤0.01% |
1,047
+814
| +349% | +$37.3K |
|
3271
Marcus Corp
MCS
$490M
| $48K | ﹤0.01% |
1,195
+524
| +78% | +$21K |
|
3272
ODP
ODP
$626M
| $48K | ﹤0.01% |
1,851
+57
| +3% | +$1.48K |
|
3273
PagSeguro Digital
PAGS
$3.08B
| $48K | ﹤0.01% |
2,478
+299
| +14% | +$5.79K |
|
3274
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $48K | ﹤0.01% |
1,682
-2,350
| -58% | -$67.1K |
|
3275
TriNet
TNET
$3.31B
| $48K | ﹤0.01% |
1,122
+579
| +107% | +$24.8K |
|