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 | |
|---|---|---|---|---|---|---|
|
DF
3526
DELISTED
Dean Foods Company
DF
| $34K | ﹤0.01% |
8,989
+7,551
| +525% | +$28.6K |
|
|
WRD
3527
DELISTED
WildHorse Resource Development
WRD
| $34K | ﹤0.01% |
2,413
+1,174
| +95% | +$16.5K |
|
|
GRA
3528
DELISTED
W.R. Grace & Co.
GRA
| $34K | ﹤0.01% |
+517
| New | +$34K |
|
3529
American Superconductor
AMSC
$2.78B
| $33K | ﹤0.01% |
2,927
-150
| -5% | -$1.69K |
|
3530
United States Copper Index Fund
CPER
$226M
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
|
3531
Camping World
CWH
$1.04B
| $33K | ﹤0.01% |
2,899
+254
| +10% | +$2.89K |
|
3532
Evertec
EVTC
$2.15B
| $33K | ﹤0.01% |
+1,150
| New | +$33K |
|
|
GLQ
3533
Clough Global Equity Fund
GLQ
$143M
| $33K | ﹤0.01% |
3,033
+141
| +5% | +$1.53K |
|
3534
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $33K | ﹤0.01% |
1,306
+12
| +0.9% | +$303 |
|
3535
LifeVantage
LFVN
$135M
| $33K | ﹤0.01% |
2,505
-47
| -2% | -$619 |
|
3536
NovoCure
NVCR
$1.42B
| $33K | ﹤0.01% |
982
+839
| +587% | +$28.2K |
|
3537
News Corp Class B
NWS
$19.1B
| $33K | ﹤0.01% |
2,850
+2,447
| +607% | +$28.3K |
|
|
OBE
3538
Obsidian Energy
OBE
$416M
| $33K | ﹤0.01% |
12,362
+194
| +2% | +$518 |
|
3539
Onto Innovation
ONTO
$6.01B
| $33K | ﹤0.01% |
1,245
+77
| +7% | +$2.04K |
|
3540
Pegasystems
PEGA
$10.2B
| $33K | ﹤0.01% |
1,380
+56
| +4% | +$1.34K |
|
3541
Piper Sandler
PIPR
$6.48B
| $33K | ﹤0.01% |
490
-52
| -10% | -$3.5K |
|
3542
Permian Resources
PR
$9.86B
| $33K | ﹤0.01% |
2,954
+1,492
| +102% | +$16.7K |
|
3543
Teucrium Soybean Fund
SOYB
$25.3M
| $33K | ﹤0.01% |
2,052
+1,052
| +105% | +$16.9K |
|
3544
Strategic Education
STRA
$1.96B
| $33K | ﹤0.01% |
289
+71
| +33% | +$8.11K |
|
3545
Tenet Healthcare
THC
$16.8B
| $33K | ﹤0.01% |
1,952
+2
| +0.1% | +$34 |
|
3546
Tower Semiconductor
TSEM
$7.5B
| $33K | ﹤0.01% |
2,224
-146
| -6% | -$2.17K |
|
|
ZTR
3547
Virtus Total Return Fund
ZTR
$346M
| $33K | ﹤0.01% |
3,659
+426
| +13% | +$3.84K |
|
|
PGTI
3548
DELISTED
PGT, Inc.
PGTI
| $33K | ﹤0.01% |
2,134
-70
| -3% | -$1.08K |
|
|
RFP
3549
DELISTED
Resolute Forest Products Inc.
RFP
| $33K | ﹤0.01% |
4,092
-688
| -14% | -$5.55K |
|
|
ESBK
3550
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $33K | ﹤0.01% |
1,890
| – | – |
|