LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BlackRock MuniYield Quality Fund III
MYI
$733M
| $383K | 0.01% |
25,395
+5,405
| +27% | +$81.5K |
|
1202
Olin
OLN
$3.02B
| $382K | 0.01% |
21,970
+18,850
| +604% | +$328K |
|
|
BWLD
1203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $378K | 0.01% |
2,547
+304
| +14% | +$45.1K |
|
1204
JetBlue
JBLU
$1.84B
| $377K | 0.01% |
17,868
-3,319
| -16% | -$70K |
|
|
JPS
1205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $377K | 0.01% |
41,991
-7,238
| -15% | -$65K |
|
1206
Tenet Healthcare
THC
$17B
| $376K | 0.01% |
12,995
-17
| -0.1% | -$492 |
|
1207
CVR Partners
UAN
$930M
| $376K | 0.01% |
4,500
-255
| -5% | -$21.3K |
|
1208
Axon Enterprise
AXON
$59.4B
| $375K | 0.01% |
19,105
+2,552
| +15% | +$50.1K |
|
1209
BlackRock New York Municipal Income Trust
BNY
$245M
| $373K | 0.01% |
23,692
| – | – |
|
1210
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $372K | 0.01% |
19,857
-98,161
| -83% | -$1.84M |
|
|
OAK
1211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $371K | 0.01% |
7,514
-1,234
| -14% | -$60.9K |
|
1212
Compass Minerals
CMP
$753M
| $370K | 0.01% |
5,223
+1,994
| +62% | +$141K |
|
1213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $370K | 0.01% |
8,320
+1,926
| +30% | +$85.7K |
|
|
ASXC
1214
DELISTED
Asensus Surgical, Inc.
ASXC
| $370K | 0.01% |
6,700
+6,629
| +9,337% | +$366K |
|
|
AKS
1215
DELISTED
AK Steel Holding Corp.
AKS
| $370K | 0.01% |
89,698
+1,039
| +1% | +$4.29K |
|
1216
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $369K | 0.01% |
8,913
+59
| +0.7% | +$2.44K |
|
1217
HSBC
HSBC
$238B
| $369K | 0.01% |
13,323
-555
| -4% | -$15.4K |
|
1218
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $369K | 0.01% |
7,596
+6,036
| +387% | +$293K |
|
1219
Zoetis
ZTS
$65.7B
| $369K | 0.01% |
8,257
+1,486
| +22% | +$66.4K |
|
1220
IPG Photonics
IPGP
$3.38B
| $368K | 0.01% |
3,830
+2,606
| +213% | +$250K |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $368K | 0.01% |
4,682
+1,758
| +60% | +$138K |
|
1222
Electronic Arts
EA
$43.1B
| $367K | 0.01% |
5,570
+36
| +0.7% | +$2.37K |
|
1223
SuRo Capital
SSSS
$221M
| $367K | 0.01% |
78,013
-22,640
| -22% | -$107K |
|
1224
Louisiana-Pacific
LPX
$6.68B
| $365K | 0.01% |
21,299
-114
| -0.5% | -$1.95K |
|
1225
SuperCom
SPCB
$46.4M
| $363K | 0.01% |
456
-6
| -1% | -$4.78K |
|