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 | |
|---|---|---|---|---|---|---|
1101
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $957K | 0.01% |
24,691
+12,448
| +102% | +$482K |
|
1102
Markel Group
MKL
$24.5B
| $957K | 0.01% |
841
+35
| +4% | +$39.8K |
|
1103
Snap
SNAP
$13.8B
| $955K | 0.01% |
65,345
+768
| +1% | +$11.2K |
|
1104
Tanger
SKT
$3.78B
| $952K | 0.01% |
35,945
+14,557
| +68% | +$386K |
|
1105
CarMax
KMX
$8.77B
| $951K | 0.01% |
14,826
-649
| -4% | -$41.6K |
|
1106
Genpact
G
$7.16B
| $950K | 0.01% |
29,913
+5,970
| +25% | +$190K |
|
1107
KeyCorp
KEY
$20.9B
| $948K | 0.01% |
47,037
+4,795
| +11% | +$96.6K |
|
|
IGR
1108
CBRE Global Real Estate Income Fund
IGR
$774M
| $947K | 0.01% |
119,581
-13,567
| -10% | -$107K |
|
|
DPG
1109
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $944K | 0.01% |
60,756
+11,625
| +24% | +$181K |
|
1110
Boston Scientific
BSX
$145B
| $944K | 0.01% |
37,970
+1,205
| +3% | +$30K |
|
1111
Capri Holdings
CPRI
$2.44B
| $943K | 0.01% |
14,977
+13,694
| +1,067% | +$862K |
|
|
FT
1112
Franklin Universal Trust
FT
$197M
| $942K | 0.01% |
131,361
-4,411
| -3% | -$31.6K |
|
1113
NetApp
NTAP
$25B
| $942K | 0.01% |
17,047
-7,661
| -31% | -$423K |
|
|
GRES
1114
DELISTED
IQ ARB Global Resources
GRES
| $939K | 0.01% |
32,849
-1,641
| -5% | -$46.9K |
|
|
CHW
1115
Calamos Global Dynamic Income Fund
CHW
$485M
| $933K | 0.01% |
102,772
-31,089
| -23% | -$282K |
|
1116
Fluor
FLR
$7.21B
| $932K | 0.01% |
18,033
+6,358
| +54% | +$329K |
|
1117
iShares MSCI Germany ETF
EWG
$2.37B
| $931K | 0.01% |
28,174
+17,958
| +176% | +$593K |
|
1118
Emcor
EME
$28.3B
| $927K | 0.01% |
11,335
+133
| +1% | +$10.9K |
|
1119
Chemours
CC
$2.55B
| $926K | 0.01% |
18,486
+1,468
| +9% | +$73.5K |
|
|
ETW
1120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $924K | 0.01% |
77,503
+1,294
| +2% | +$15.4K |
|
|
HYI
1121
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $923K | 0.01% |
60,982
+21,619
| +55% | +$327K |
|
1122
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $922K | 0.01% |
14,190
+1,140
| +9% | +$74.1K |
|
1123
SAP
SAP
$311B
| $922K | 0.01% |
8,202
+316
| +4% | +$35.5K |
|
1124
Verisk Analytics
VRSK
$34B
| $920K | 0.01% |
9,589
+620
| +7% | +$59.5K |
|
1125
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $918K | 0.01% |
46,715
+9,491
| +25% | +$187K |
|