LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
701
DELISTED
Whole Foods Market Inc
WFM
| $991K | 0.02% |
31,887
-2,189
| -6% | -$68K |
|
702
Truist Financial
TFC
$58.3B
| $986K | 0.02% |
29,586
+2,144
| +8% | +$71.5K |
|
703
Hewlett Packard
HPE
$32.6B
| $985K | 0.02% |
95,095
+7,410
| +8% | +$76.8K |
|
704
Consolidated Water Co
CWCO
$529M
| $983K | 0.02% |
80,782
+21,679
| +37% | +$264K |
|
705
iShares MSCI Japan ETF
EWJ
$15.7B
| $981K | 0.02% |
21,480
+9,195
| +75% | +$420K |
|
|
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$681M
| $980K | 0.02% |
32,665
-10,181
| -24% | -$305K |
|
707
SEI Investments
SEIC
$10.7B
| $977K | 0.02% |
22,687
-682
| -3% | -$29.4K |
|
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $976K | 0.02% |
19,672
-635
| -3% | -$31.5K |
|
709
Zimmer Biomet
ZBH
$20.4B
| $975K | 0.02% |
9,408
+104
| +1% | +$10.8K |
|
|
EGAS
710
DELISTED
Gas Natural Inc.
EGAS
| $975K | 0.02% |
124,849
-1,545
| -1% | -$12.1K |
|
711
Hilltop Holdings
HTH
$2.18B
| $970K | 0.02% |
51,369
+2,185
| +4% | +$41.3K |
|
712
W.W. Grainger
GWW
$48B
| $967K | 0.02% |
4,139
-26
| -0.6% | -$6.07K |
|
713
Regions Financial
RF
$24.2B
| $967K | 0.02% |
123,081
+305
| +0.2% | +$2.4K |
|
714
Sprott Physical Silver Trust
PSLV
$7.94B
| $966K | 0.02% |
157,421
-37,577
| -19% | -$231K |
|
715
AstraZeneca
AZN
$247B
| $964K | 0.02% |
34,217
+1,027
| +3% | +$28.9K |
|
716
Waters Corp
WAT
$17.6B
| $964K | 0.02% |
7,307
-211
| -3% | -$27.8K |
|
|
BPY
717
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $963K | 0.02% |
41,544
-144
| -0.3% | -$3.34K |
|
718
American Woodmark
AMWD
$995M
| $962K | 0.02% |
12,897
-12,010
| -48% | -$896K |
|
719
iShares Micro-Cap ETF
IWC
$948M
| $962K | 0.02% |
14,164
+732
| +5% | +$49.7K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $962K | 0.02% |
87,102
+46,588
| +115% | +$515K |
|
|
GBAB
721
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $960K | 0.02% |
42,747
+320
| +0.8% | +$7.19K |
|
722
NeoGenomics
NEO
$1.03B
| $959K | 0.02% |
142,276
+141,276
| +14,128% | +$952K |
|
723
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $958K | 0.02% |
25,792
-15,846
| -38% | -$589K |
|
724
Gartner
IT
$18.7B
| $957K | 0.02% |
10,713
+1,027
| +11% | +$91.7K |
|
|
AGR
725
DELISTED
Avangrid, Inc.
AGR
| $955K | 0.02% |
23,796
+11
| +0% | +$441 |
|