LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
1101
Franklin Universal Trust
FT
$200M
| $942K | 0.01% |
139,448
+8,087
| +6% | +$54.6K |
|
1102
Genpact
G
$7.25B
| $942K | 0.01% |
29,470
-443
| -1% | -$14.2K |
|
1103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $942K | 0.01% |
43,778
+30,535
| +231% | +$657K |
|
|
BKCC
1104
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $940K | 0.01% |
155,861
+21,908
| +16% | +$132K |
|
1105
First Solar
FSLR
$22.2B
| $938K | 0.01% |
13,207
-82
| -0.6% | -$5.82K |
|
1106
MDU Resources
MDU
$3.29B
| $938K | 0.01% |
87,615
+4,666
| +6% | +$50K |
|
1107
Hartford Financial Services
HIG
$36.6B
| $937K | 0.01% |
18,202
-7,987
| -30% | -$411K |
|
1108
ProShares Ultra Energy
DIG
$72.7M
| $936K | 0.01% |
21,948
-2,290
| -9% | -$97.7K |
|
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $935K | 0.01% |
48,707
+1,992
| +4% | +$38.2K |
|
1110
Lazard
LAZ
$5.1B
| $932K | 0.01% |
17,725
+3,204
| +22% | +$168K |
|
|
CHY
1111
Calamos Convertible and High Income Fund
CHY
$884M
| $930K | 0.01% |
79,588
-25,226
| -24% | -$295K |
|
|
MMT
1112
MFS Multimarket Income Trust
MMT
$265M
| $929K | 0.01% |
161,016
+16,819
| +12% | +$97K |
|
1113
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $927K | 0.01% |
29,973
-3,556
| -11% | -$110K |
|
|
BSL
1114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $926K | 0.01% |
50,123
+6,081
| +14% | +$112K |
|
1115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $924K | 0.01% |
105,910
+2,205
| +2% | +$19.2K |
|
1116
Ultra Clean Holdings
UCTT
$1.18B
| $924K | 0.01% |
47,976
+2,046
| +4% | +$39.4K |
|
1117
BlackRock MuniVest Fund
MVF
$397M
| $921K | 0.01% |
103,994
+55,068
| +113% | +$488K |
|
|
PMF
1118
DELISTED
PIMCO Municipal Income Fund
PMF
| $919K | 0.01% |
73,338
-7,451
| -9% | -$93.4K |
|
1119
Sunoco
SUN
$6.89B
| $919K | 0.01% |
36,011
+8,776
| +32% | +$224K |
|
1120
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $918K | 0.01% |
16,801
+8,568
| +104% | +$468K |
|
1121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $917K | 0.01% |
18,695
-3,879
| -17% | -$190K |
|
1122
Texas Roadhouse
TXRH
$10.9B
| $915K | 0.01% |
15,839
+504
| +3% | +$29.1K |
|
1123
Vipshop
VIPS
$9.04B
| $914K | 0.01% |
54,982
+53,682
| +4,129% | +$892K |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $914K | 0.01% |
9,304
+1,375
| +17% | +$135K |
|
1125
Precigen
PGEN
$1.22B
| $912K | 0.01% |
59,443
+17,408
| +41% | +$267K |
|