LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
926
DELISTED
Cerner Corp
CERN
| $1.61M | 0.01% |
23,624
+2,490
| +12% | +$170K |
|
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.61M | 0.01% |
15,893
-16,237
| -51% | -$1.64M |
|
|
KNOW
928
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.6M | 0.01% |
41,855
+23,329
| +126% | +$893K |
|
929
Arch Capital
ACGL
$34.4B
| $1.6M | 0.01% |
38,045
+20,358
| +115% | +$855K |
|
930
Ametek
AME
$43.9B
| $1.6M | 0.01% |
17,390
+2,143
| +14% | +$197K |
|
931
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.59M | 0.01% |
29,061
+28,200
| +3,275% | +$1.54M |
|
932
D.R. Horton
DHI
$53.1B
| $1.59M | 0.01% |
30,168
+19,388
| +180% | +$1.02M |
|
|
FRC
933
DELISTED
First Republic Bank
FRC
| $1.59M | 0.01% |
16,433
+471
| +3% | +$45.5K |
|
|
SLY
934
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.59M | 0.01% |
170,108
+140,173
| +468% | +$1.31M |
|
935
Pacer WealthShield ETF
PWS
$30M
| $1.59M | 0.01% |
69,044
-4,207
| -6% | -$96.6K |
|
936
Zebra Technologies
ZBRA
$15.9B
| $1.59M | 0.01% |
7,727
+2,292
| +42% | +$470K |
|
937
BlackRock MuniVest Fund
MVF
$397M
| $1.58M | 0.01% |
172,114
+6,618
| +4% | +$60.9K |
|
938
Omnicom Group
OMC
$14.9B
| $1.58M | 0.01% |
20,222
+1,217
| +6% | +$95.3K |
|
939
Sixth Street Specialty
TSLX
$2.33B
| $1.58M | 0.01% |
75,365
-25,688
| -25% | -$539K |
|
940
STMicroelectronics
STM
$23.2B
| $1.58M | 0.01% |
81,628
-197
| -0.2% | -$3.81K |
|
941
Owens Corning
OC
$12.7B
| $1.57M | 0.01% |
24,809
-1,153
| -4% | -$72.9K |
|
942
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.56M | 0.01% |
109,370
+24,246
| +28% | +$346K |
|
943
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.56M | 0.01% |
56,390
+25,700
| +84% | +$711K |
|
944
Leidos
LDOS
$23.6B
| $1.56M | 0.01% |
18,171
+8,284
| +84% | +$711K |
|
945
iQIYI
IQ
$2.5B
| $1.56M | 0.01% |
96,549
-6,166
| -6% | -$99.6K |
|
946
Rollins
ROL
$27.8B
| $1.56M | 0.01% |
68,612
-649
| -0.9% | -$14.7K |
|
947
Suncor Energy
SU
$50.6B
| $1.55M | 0.01% |
49,306
+4,422
| +10% | +$139K |
|
948
Monolithic Power Systems
MPWR
$40B
| $1.55M | 0.01% |
9,974
+502
| +5% | +$78.2K |
|
949
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.55M | 0.01% |
29,938
-284
| -0.9% | -$14.7K |
|
950
Veeva Systems
VEEV
$45.3B
| $1.55M | 0.01% |
10,176
+1,451
| +17% | +$221K |
|