LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
776
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.02% |
99,278
-16,654
| -14% | -$282K |
|
777
Under Armour Class C
UA
$2.03B
| $1.68M | 0.02% |
126,001
+32,728
| +35% | +$436K |
|
778
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.68M | 0.02% |
30,274
-392
| -1% | -$21.7K |
|
779
State Street
STT
$32.2B
| $1.67M | 0.02% |
17,147
-8,549
| -33% | -$834K |
|
780
Avery Dennison
AVY
$12.8B
| $1.67M | 0.02% |
14,529
+1,894
| +15% | +$218K |
|
781
Opko Health
OPK
$1.15B
| $1.67M | 0.02% |
340,326
+51,890
| +18% | +$254K |
|
782
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $1.66M | 0.02% |
108,311
+15,118
| +16% | +$232K |
|
783
Zimmer Biomet
ZBH
$19.8B
| $1.66M | 0.02% |
14,143
+1,672
| +13% | +$196K |
|
784
Baidu
BIDU
$46.5B
| $1.66M | 0.02% |
7,065
+1,172
| +20% | +$275K |
|
785
Truist Financial
TFC
$59.3B
| $1.66M | 0.02% |
33,304
+827
| +3% | +$41.1K |
|
786
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.66M | 0.02% |
24,969
-12,236
| -33% | -$811K |
|
787
Jack Henry & Associates
JKHY
$11.1B
| $1.65M | 0.02% |
14,074
+890
| +7% | +$104K |
|
788
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $1.65M | 0.02% |
53,255
+30,080
| +130% | +$930K |
|
|
TWO
789
Two Harbors Investment
TWO
$1.03B
| $1.64M | 0.02% |
25,267
-3,189
| -11% | -$207K |
|
790
Wynn Resorts
WYNN
$13.5B
| $1.64M | 0.02% |
9,703
+700
| +8% | +$118K |
|
|
FAX
791
abrdn Asia-Pacific Income Fund
FAX
$691M
| $1.63M | 0.02% |
55,814
+2,116
| +4% | +$61.9K |
|
792
The Mosaic Company
MOS
$10.8B
| $1.63M | 0.02% |
63,493
-17,164
| -21% | -$440K |
|
793
Williams Companies
WMB
$73.4B
| $1.63M | 0.02% |
53,388
+5,914
| +12% | +$180K |
|
794
Apollo Global Management
APO
$82.8B
| $1.63M | 0.02% |
48,627
+402
| +0.8% | +$13.5K |
|
795
VanEck Vietnam ETF
VNM
$576M
| $1.63M | 0.02% |
90,899
+71,749
| +375% | +$1.28M |
|
796
Intuit
INTU
$192B
| $1.62M | 0.02% |
10,288
-614
| -6% | -$96.9K |
|
797
Xylem
XYL
$34.8B
| $1.62M | 0.02% |
23,787
+645
| +3% | +$44K |
|
798
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.62M | 0.02% |
67,263
-9,713
| -13% | -$233K |
|
799
Edison International
EIX
$21.4B
| $1.61M | 0.02% |
25,502
-2,076
| -8% | -$131K |
|
|
DCP
800
DELISTED
DCP Midstream, LP
DCP
| $1.61M | 0.02% |
44,411
-721
| -2% | -$26.2K |
|