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 | |
|---|---|---|---|---|---|---|
3426
Progress Software
PRGS
$1.81B
| $39K | ﹤0.01% |
1,107
+807
| +269% | +$28.4K |
|
3427
Scholastic
SCHL
$608M
| $39K | ﹤0.01% |
944
+685
| +264% | +$28.3K |
|
|
JBTM
3428
JBT Marel
JBTM
$7.01B
| $39K | ﹤0.01% |
537
+134
| +33% | +$9.73K |
|
|
KRA
3429
DELISTED
Kraton Corporation
KRA
| $38K | ﹤0.01% |
1,723
+86
| +5% | +$1.9K |
|
3430
Indaptus Therapeutics
INDP
$3.08M
| $38K | ﹤0.01% |
+2
| New | +$38K |
|
|
AGD
3431
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $38K | ﹤0.01% |
4,462
+518
| +13% | +$4.41K |
|
3432
Brink's
BCO
$4.75B
| $38K | ﹤0.01% |
564
-611
| -52% | -$41.2K |
|
3433
BJ's Restaurants
BJRI
$658M
| $38K | ﹤0.01% |
761
+81
| +12% | +$4.05K |
|
3434
Cathay General Bancorp
CATY
$3.4B
| $38K | ﹤0.01% |
1,110
-234
| -17% | -$8.01K |
|
|
CIF
3435
MFS Intermediate High Income Fund
CIF
$31.7M
| $38K | ﹤0.01% |
17,654
-9,072
| -34% | -$19.5K |
|
3436
CVR Energy
CVI
$3.44B
| $38K | ﹤0.01% |
1,064
-282
| -21% | -$10.1K |
|
3437
La-Z-Boy
LZB
$1.39B
| $38K | ﹤0.01% |
1,360
+68
| +5% | +$1.9K |
|
3438
Middlefield Banc Corp
MBCN
$261M
| $38K | ﹤0.01% |
1,800
| – | – |
|
3439
Nomad Foods
NOMD
$2.01B
| $38K | ﹤0.01% |
2,291
+1,694
| +284% | +$28.1K |
|
3440
Rockwell Medical
RMTI
$45.8M
| $38K | ﹤0.01% |
1,330
+545
| +69% | +$15.6K |
|
3441
Reliance Steel & Aluminium
RS
$15.1B
| $38K | ﹤0.01% |
536
-7,425
| -93% | -$526K |
|
3442
Star Group
SGU
$384M
| $38K | ﹤0.01% |
4,082
| – | – |
|
3443
Trustco Bank Corp NY
TRST
$737M
| $38K | ﹤0.01% |
1,053
-297
| -22% | -$10.7K |
|
3444
ProShares Ultra Materials
UYM
$34.5M
| $38K | ﹤0.01% |
3,200
-800
| -20% | -$9.5K |
|
3445
Vishay Intertechnology
VSH
$2.08B
| $38K | ﹤0.01% |
2,115
-102
| -5% | -$1.83K |
|
|
CVLY
3446
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $38K | ﹤0.01% |
1,899
-1
| -0.1% | -$20 |
|
|
EWSC
3447
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $38K | ﹤0.01% |
791
-43
| -5% | -$2.07K |
|
|
LDL
3448
DELISTED
Lydall, Inc.
LDL
| $38K | ﹤0.01% |
1,861
+1,346
| +261% | +$27.5K |
|
|
NGHC
3449
DELISTED
National General Holdings Corp
NGHC
| $38K | ﹤0.01% |
+1,544
| New | +$38K |
|
|
MDCO
3450
DELISTED
Medicines Co
MDCO
| $38K | ﹤0.01% |
1,999
-385
| -16% | -$7.32K |
|