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 | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.57B
| $1.17M | 0.01% |
82,046
+47,811
| +140% | +$679K |
|
952
Graco
GGG
$14B
| $1.16M | 0.01% |
27,878
+3,515
| +14% | +$147K |
|
953
Owens Corning
OC
$12.7B
| $1.16M | 0.01% |
26,394
+3,639
| +16% | +$160K |
|
954
Celanese
CE
$4.99B
| $1.15M | 0.01% |
12,798
+10,067
| +369% | +$908K |
|
955
Halliburton
HAL
$19B
| $1.15M | 0.01% |
43,005
-893
| -2% | -$23.9K |
|
956
Hanesbrands
HBI
$2.2B
| $1.15M | 0.01% |
91,943
-55,796
| -38% | -$700K |
|
957
Cheniere Energy
LNG
$51.9B
| $1.15M | 0.01% |
19,450
-8,743
| -31% | -$518K |
|
958
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.15M | 0.01% |
49,694
-52,652
| -51% | -$1.22M |
|
|
SLY
959
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.01% |
19,198
+8,478
| +79% | +$508K |
|
960
Expedia Group
EXPE
$27.5B
| $1.15M | 0.01% |
10,187
-3,203
| -24% | -$361K |
|
961
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.15M | 0.01% |
52,481
+3,746
| +8% | +$81.9K |
|
962
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.01% |
7,670
+279
| +4% | +$41.6K |
|
963
Novo Nordisk
NVO
$244B
| $1.14M | 0.01% |
49,500
-2,426
| -5% | -$56K |
|
|
NS
964
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.01% |
54,188
-3,212
| -6% | -$67.7K |
|
965
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.14M | 0.01% |
32,567
-896
| -3% | -$31.4K |
|
966
CACI
CACI
$10.9B
| $1.14M | 0.01% |
7,917
+28
| +0.4% | +$4.03K |
|
967
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.14M | 0.01% |
34,682
-568
| -2% | -$18.6K |
|
968
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.13M | 0.01% |
61,676
+9,539
| +18% | +$175K |
|
|
SA
969
Seabridge Gold
SA
$1.92B
| $1.13M | 0.01% |
85,419
+15,917
| +23% | +$211K |
|
970
Lamb Weston
LW
$7.86B
| $1.12M | 0.01% |
15,208
+2,922
| +24% | +$215K |
|
971
NeoGenomics
NEO
$1.03B
| $1.12M | 0.01% |
89,154
+751
| +0.8% | +$9.42K |
|
|
VTA
972
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | 0.01% |
108,825
+25,464
| +31% | +$261K |
|
|
DHC
973
Diversified Healthcare Trust
DHC
$1.07B
| $1.12M | 0.01% |
95,002
-1,573
| -2% | -$18.5K |
|
974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.12M | 0.01% |
43,998
-9,195
| -17% | -$233K |
|
975
CMS Energy
CMS
$21.5B
| $1.12M | 0.01% |
22,516
+3,884
| +21% | +$192K |
|