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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1M | 0.01% |
16,463
+2,383
| +17% | +$145K |
|
1077
WESCO International
WCC
$10.2B
| $997K | 0.01% |
14,635
+14,434
| +7,181% | +$983K |
|
|
COHR
1078
DELISTED
Coherent Inc
COHR
| $997K | 0.01% |
3,531
+551
| +18% | +$156K |
|
1079
Universal Display
OLED
$6.75B
| $995K | 0.01% |
5,762
+731
| +15% | +$126K |
|
1080
iShares Global Energy ETF
IXC
$1.84B
| $994K | 0.01% |
27,958
-2,157
| -7% | -$76.7K |
|
|
GG
1081
DELISTED
Goldcorp Inc
GG
| $993K | 0.01% |
77,767
-17,342
| -18% | -$221K |
|
1082
VanEck BDC Income ETF
BIZD
$1.65B
| $991K | 0.01% |
59,717
-2,489
| -4% | -$41.3K |
|
1083
Oaktree Specialty Lending
OCSL
$1.18B
| $985K | 0.01% |
67,127
-11,349
| -14% | -$167K |
|
1084
US Commodity Index
USCI
$265M
| $985K | 0.01% |
23,154
-200
| -0.9% | -$8.51K |
|
1085
VanEck Agribusiness ETF
MOO
$619M
| $984K | 0.01% |
15,961
+3,304
| +26% | +$204K |
|
1086
Invesco KBW Bank ETF
KBWB
$5.08B
| $983K | 0.01% |
17,854
+1,647
| +10% | +$90.7K |
|
1087
Synchrony
SYF
$28.5B
| $982K | 0.01% |
25,419
+1,702
| +7% | +$65.8K |
|
1088
Carlisle Companies
CSL
$14.5B
| $979K | 0.01% |
8,601
+491
| +6% | +$55.9K |
|
1089
iShares MSCI Austria ETF
EWO
$109M
| $976K | 0.01% |
39,619
+2,699
| +7% | +$66.5K |
|
1090
IDEX
IEX
$12.1B
| $976K | 0.01% |
7,398
+69
| +0.9% | +$9.1K |
|
1091
IPG Photonics
IPGP
$3.44B
| $975K | 0.01% |
4,556
+486
| +12% | +$104K |
|
1092
Prologis
PLD
$105B
| $975K | 0.01% |
15,111
+77
| +0.5% | +$4.97K |
|
|
SIR
1093
DELISTED
SELECT INCOME REIT
SIR
| $973K | 0.01% |
88,159
-12,621
| -13% | -$139K |
|
|
JPT
1094
DELISTED
Nuveen Preferred and Income Fund
JPT
| $972K | 0.01% |
38,678
+2,840
| +8% | +$71.4K |
|
|
PEGI
1095
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $968K | 0.01% |
45,063
-1,759
| -4% | -$37.8K |
|
1096
The GEO Group
GEO
$3.09B
| $967K | 0.01% |
40,995
+8,102
| +25% | +$191K |
|
1097
VanEck Indonesia Index ETF
IDX
$37.8M
| $966K | 0.01% |
38,899
-1,963
| -5% | -$48.7K |
|
|
BRW
1098
Saba Capital Income & Opportunities Fund
BRW
$343M
| $961K | 0.01% |
94,828
+20,323
| +27% | +$206K |
|
1099
Exelixis
EXEL
$10.8B
| $961K | 0.01% |
31,612
+5,005
| +19% | +$152K |
|
1100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $958K | 0.01% |
103,705
-2,882
| -3% | -$26.6K |
|