LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $736K | 0.01% |
8,992
+204
| +2% | +$16.7K |
|
|
TTM
1027
DELISTED
Tata Motors Limited
TTM
| $734K | 0.01% |
21,363
-25,969
| -55% | -$892K |
|
|
FM
1028
DELISTED
iShares Frontier and Select EM ETF
FM
| $734K | 0.01% |
29,557
-912
| -3% | -$22.6K |
|
1029
Innovative Industrial Properties
IIPR
$1.61B
| $733K | 0.01% |
+40,324
| New | +$733K |
|
1030
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $733K | 0.01% |
60,397
+3,277
| +6% | +$39.8K |
|
1031
Ameren
AEE
$26.8B
| $732K | 0.01% |
13,954
+881
| +7% | +$46.2K |
|
1032
Allete
ALE
$3.71B
| $732K | 0.01% |
11,421
+1,314
| +13% | +$84.2K |
|
1033
PACCAR
PCAR
$52.2B
| $732K | 0.01% |
17,157
-3,141
| -15% | -$134K |
|
1034
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $729K | 0.01% |
28,409
+5,761
| +25% | +$148K |
|
|
SEP
1035
DELISTED
Spectra Engy Parters Lp
SEP
| $726K | 0.01% |
15,824
+2,231
| +16% | +$102K |
|
1036
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $725K | 0.01% |
32,194
-806
| -2% | -$18.2K |
|
|
BOCH
1037
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $724K | 0.01% |
76,175
| – | – |
|
1038
Intuitive Surgical
ISRG
$157B
| $720K | 0.01% |
10,188
+1,764
| +21% | +$125K |
|
1039
Aon
AON
$75.8B
| $719K | 0.01% |
6,431
+764
| +13% | +$85.4K |
|
1040
Compass Minerals
CMP
$751M
| $719K | 0.01% |
9,176
+1,378
| +18% | +$108K |
|
1041
Compañía de Minas Buenaventura
BVN
$5.31B
| $718K | 0.01% |
63,650
-1,680
| -3% | -$19K |
|
1042
NetApp
NTAP
$25B
| $717K | 0.01% |
20,319
+16,575
| +443% | +$585K |
|
1043
Old National Bancorp
ONB
$8.67B
| $717K | 0.01% |
39,577
+1,820
| +5% | +$33K |
|
1044
Diamondback Energy
FANG
$40.4B
| $715K | 0.01% |
7,378
+51
| +0.7% | +$4.94K |
|
1045
Masimo
MASI
$7.63B
| $713K | 0.01% |
10,576
+9,576
| +958% | +$646K |
|
1046
Humana
HUM
$30.4B
| $712K | 0.01% |
3,500
-266
| -7% | -$54.1K |
|
|
DPG
1047
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $710K | 0.01% |
45,768
+6,829
| +18% | +$106K |
|
|
SKX
1048
DELISTED
Skechers
SKX
| $708K | 0.01% |
28,791
+7,539
| +35% | +$185K |
|
1049
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $707K | 0.01% |
30,474
+9,219
| +43% | +$214K |
|
|
HQH
1050
abrdn Healthcare Investors
HQH
$909M
| $705K | 0.01% |
33,390
-243
| -0.7% | -$5.13K |
|