LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
701
DELISTED
INFORMATICA CORP
INFA
| $537K | 0.02% |
14,209
+133
| +0.9% | +$5.03K |
|
702
Open Text
OTEX
$8.96B
| $536K | 0.02% |
22,484
-280
| -1% | -$6.68K |
|
703
Belden
BDC
$5.29B
| $534K | 0.02% |
7,679
+7,501
| +4,214% | +$522K |
|
|
LTS
704
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $532K | 0.02% |
176,104
| – | – |
|
|
PCL
705
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $530K | 0.02% |
12,599
-953
| -7% | -$40.1K |
|
|
VNR
706
DELISTED
Vanguard Natural Resources, LLC
VNR
| $529K | 0.02% |
17,754
+10,071
| +131% | +$300K |
|
707
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $526K | 0.02% |
3,203
+1,950
| +156% | +$320K |
|
708
State Street
STT
$32B
| $524K | 0.02% |
7,604
+353
| +5% | +$24.3K |
|
709
American Woodmark
AMWD
$997M
| $522K | 0.02% |
15,496
+14,696
| +1,837% | +$495K |
|
710
Morgan Stanley
MS
$250B
| $522K | 0.02% |
16,761
+4
| +0% | +$125 |
|
|
TWO
711
Two Harbors Investment
TWO
$1.05B
| $522K | 0.02% |
6,367
+3,695
| +138% | +$303K |
|
|
ADAM
712
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $521K | 0.02% |
16,750
| – | – |
|
713
Zimmer Biomet
ZBH
$20.7B
| $519K | 0.02% |
5,647
+369
| +7% | +$33.9K |
|
714
Manulife Financial
MFC
$54B
| $518K | 0.02% |
26,832
-1,369
| -5% | -$26.4K |
|
715
Truist Financial
TFC
$58.4B
| $517K | 0.02% |
12,879
+184
| +1% | +$7.39K |
|
716
SPDR S&P Biotech ETF
XBI
$5.52B
| $517K | 0.02% |
10,890
+6,393
| +142% | +$304K |
|
|
DPO
717
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $517K | 0.02% |
38,520
+2,500
| +7% | +$33.6K |
|
|
CHY
718
Calamos Convertible and High Income Fund
CHY
$888M
| $516K | 0.02% |
38,245
+1,178
| +3% | +$15.9K |
|
|
CMO
719
DELISTED
Capstead Mortgage Corp.
CMO
| $513K | 0.02% |
40,553
+20,627
| +104% | +$261K |
|
720
iShares US Utilities ETF
IDU
$1.6B
| $507K | 0.01% |
9,740
+5,020
| +106% | +$261K |
|
|
STAB
721
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $507K | 0.01% |
36,060
-1,542
| -4% | -$21.7K |
|
722
Lumen
LUMN
$6.25B
| $506K | 0.01% |
15,478
-32,142
| -67% | -$1.05M |
|
723
Chart Industries
GTLS
$8.98B
| $505K | 0.01% |
6,358
+120
| +2% | +$9.53K |
|
724
SITE Centers
SITC
$474M
| $504K | 0.01% |
23,742
-4,937
| -17% | -$105K |
|
725
Danaher
DHR
$140B
| $503K | 0.01% |
9,985
-274
| -3% | -$13.8K |
|