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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$7.84B
| $1.04M | 0.01% |
18,126
+580
| +3% | +$33.4K |
|
1027
Exelixis
EXEL
$10.5B
| $1.04M | 0.01% |
52,377
-1,807
| -3% | -$35.9K |
|
1028
S&T Bancorp
STBA
$1.5B
| $1.04M | 0.01% |
26,648
+26,247
| +6,545% | +$1.03M |
|
|
CHY
1029
Calamos Convertible and High Income Fund
CHY
$891M
| $1.04M | 0.01% |
110,745
-2,287
| -2% | -$21.5K |
|
|
PMX
1030
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.04M | 0.01% |
93,331
-181
| -0.2% | -$2.02K |
|
|
MUH
1031
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.04M | 0.01% |
80,071
-6,682
| -8% | -$86.6K |
|
|
STEW
1032
SRH Total Return Fund
STEW
$1.77B
| $1.03M | 0.01% |
99,131
-26,046
| -21% | -$272K |
|
|
GGM
1033
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.03M | 0.01% |
56,124
-17,751
| -24% | -$327K |
|
1034
First American
FAF
$6.87B
| $1.03M | 0.01% |
23,041
+7,215
| +46% | +$323K |
|
1035
Royal Caribbean
RCL
$91.4B
| $1.03M | 0.01% |
10,514
+671
| +7% | +$65.7K |
|
1036
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.03M | 0.01% |
28,800
-3,572
| -11% | -$127K |
|
1037
Toro Company
TTC
$7.76B
| $1.02M | 0.01% |
18,221
+1,845
| +11% | +$104K |
|
1038
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.02M | 0.01% |
19,485
-441
| -2% | -$23.2K |
|
1039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.02M | 0.01% |
18,264
-23,572
| -56% | -$1.32M |
|
1040
Take-Two Interactive
TTWO
$45.4B
| $1.02M | 0.01% |
9,967
+4,953
| +99% | +$507K |
|
1041
Old Republic International
ORI
$10B
| $1.02M | 0.01% |
49,770
+7,220
| +17% | +$148K |
|
1042
Opko Health
OPK
$1.11B
| $1.02M | 0.01% |
335,286
+136,181
| +68% | +$413K |
|
|
SIX
1043
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
18,017
+7,429
| +70% | +$419K |
|
1044
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.02M | 0.01% |
60,661
-7,530
| -11% | -$126K |
|
1045
Akamai
AKAM
$11B
| $1.02M | 0.01% |
16,637
+5,960
| +56% | +$364K |
|
1046
Royal Gold
RGLD
$12.5B
| $1.01M | 0.01% |
11,833
+4,298
| +57% | +$368K |
|
1047
CBRE Group
CBRE
$48.8B
| $1.01M | 0.01% |
25,308
-3,061
| -11% | -$122K |
|
1048
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.01% |
84,559
+665
| +0.8% | +$7.94K |
|
|
AMJ
1049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.01% |
45,074
+14,287
| +46% | +$319K |
|
1050
Conagra Brands
CAG
$9.18B
| $1.01M | 0.01% |
47,111
+7,916
| +20% | +$169K |
|