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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$137B
| $820K | 0.01% |
19,030
-1,438
| -7% | -$62K |
|
|
HYI
1177
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $819K | 0.01% |
62,353
+181
| +0.3% | +$2.38K |
|
1178
Ionis Pharmaceuticals
IONS
$10.1B
| $819K | 0.01% |
15,133
-2,629
| -15% | -$142K |
|
1179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $819K | 0.01% |
34,411
+27,259
| +381% | +$649K |
|
1180
Pembina Pipeline
PBA
$22.8B
| $817K | 0.01% |
27,477
-7,393
| -21% | -$220K |
|
|
RAD
1181
DELISTED
Rite Aid Corporation
RAD
| $817K | 0.01% |
53,869
+41,761
| +345% | +$633K |
|
|
BHR
1182
Braemar Hotels & Resorts
BHR
$203M
| $815K | 0.01% |
92,146
-76
| -0.1% | -$672 |
|
|
LPT
1183
DELISTED
Liberty Property Trust
LPT
| $812K | 0.01% |
19,564
+7,017
| +56% | +$291K |
|
1184
BGC Group
BGC
$4.82B
| $811K | 0.01% |
154,740
+36,633
| +31% | +$192K |
|
1185
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $811K | 0.01% |
21,871
-10,471
| -32% | -$388K |
|
1186
TripAdvisor
TRIP
$2.06B
| $811K | 0.01% |
15,032
-881
| -6% | -$47.5K |
|
1187
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $807K | 0.01% |
15,604
+3,717
| +31% | +$192K |
|
1188
IDEX
IEX
$12.1B
| $805K | 0.01% |
6,366
-390
| -6% | -$49.3K |
|
1189
SPDR S&P International Small Cap ETF
GWX
$789M
| $804K | 0.01% |
28,794
+3,949
| +16% | +$110K |
|
1190
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $804K | 0.01% |
21,439
-12,555
| -37% | -$471K |
|
|
MMT
1191
MFS Multimarket Income Trust
MMT
$266M
| $802K | 0.01% |
156,688
-2,403
| -2% | -$12.3K |
|
1192
Cboe Global Markets
CBOE
$24.5B
| $801K | 0.01% |
8,218
+5,298
| +181% | +$516K |
|
1193
Marsh & McLennan
MMC
$99.8B
| $799K | 0.01% |
10,016
+1,857
| +23% | +$148K |
|
1194
iShares US Basic Materials ETF
IYM
$569M
| $798K | 0.01% |
9,511
+456
| +5% | +$38.3K |
|
1195
Hubbell
HUBB
$23.2B
| $795K | 0.01% |
7,995
+158
| +2% | +$15.7K |
|
1196
AeroVironment
AVAV
$12.1B
| $794K | 0.01% |
11,667
-270
| -2% | -$18.4K |
|
1197
Fair Isaac
FICO
$37.1B
| $792K | 0.01% |
4,230
+45
| +1% | +$8.43K |
|
1198
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $792K | 0.01% |
40,095
-28,789
| -42% | -$569K |
|
1199
ASML
ASML
$320B
| $791K | 0.01% |
5,079
+2,358
| +87% | +$367K |
|
|
FT
1200
Franklin Universal Trust
FT
$200M
| $791K | 0.01% |
124,555
-6,586
| -5% | -$41.8K |
|