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 | |
|---|---|---|---|---|---|---|
|
GPM
1201
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $817K | 0.01% |
91,849
+1,600
| +2% | +$14.2K |
|
|
EVG
1202
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $816K | 0.01% |
56,896
-9,477
| -14% | -$136K |
|
1203
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $814K | 0.01% |
72,570
-28,625
| -28% | -$321K |
|
|
ACSF
1204
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $814K | 0.01% |
77,349
-1,673
| -2% | -$17.6K |
|
1205
BHP
BHP
$132B
| $813K | 0.01% |
19,818
+120
| +0.6% | +$4.92K |
|
1206
International Flavors & Fragrances
IFF
$16.3B
| $813K | 0.01% |
5,323
+266
| +5% | +$40.6K |
|
1207
Textron
TXT
$14.9B
| $813K | 0.01% |
14,378
+924
| +7% | +$52.2K |
|
|
IBMK
1208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $811K | 0.01% |
31,619
+4,577
| +17% | +$117K |
|
1209
Texas Roadhouse
TXRH
$10.5B
| $808K | 0.01% |
15,335
+528
| +4% | +$27.8K |
|
|
ARDC
1210
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $807K | 0.01% |
49,148
-6,363
| -11% | -$104K |
|
1211
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $807K | 0.01% |
63,960
-3,740
| -6% | -$47.2K |
|
|
FLG
1212
Flagstar Financial
FLG
$5.07B
| $806K | 0.01% |
20,631
-28,265
| -58% | -$1.1M |
|
1213
Trane Technologies
TT
$90.5B
| $805K | 0.01% |
9,020
-1,259
| -12% | -$112K |
|
1214
Trimble
TRMB
$19.7B
| $801K | 0.01% |
19,722
+378
| +2% | +$15.4K |
|
1215
STAG Industrial
STAG
$6.53B
| $800K | 0.01% |
29,298
+2,107
| +8% | +$57.5K |
|
1216
Blue Bird Corp
BLBD
$1.89B
| $797K | 0.01% |
+40,046
| New | +$797K |
|
1217
Leggett & Platt
LEG
$1.27B
| $797K | 0.01% |
16,700
+2,218
| +15% | +$106K |
|
1218
Tractor Supply
TSCO
$31.6B
| $797K | 0.01% |
53,185
-13,410
| -20% | -$201K |
|
1219
Franklin Resources
BEN
$12.7B
| $796K | 0.01% |
18,376
+699
| +4% | +$30.3K |
|
1220
Unum
UNM
$13B
| $794K | 0.01% |
14,456
+416
| +3% | +$22.8K |
|
|
BSL
1221
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $793K | 0.01% |
44,042
+11,164
| +34% | +$201K |
|
1222
Antero Resources
AR
$9.79B
| $792K | 0.01% |
41,722
+330
| +0.8% | +$6.26K |
|
1223
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $792K | 0.01% |
15,240
-13,695
| -47% | -$712K |
|
1224
Bankunited
BKU
$2.93B
| $789K | 0.01% |
19,374
+495
| +3% | +$20.2K |
|
1225
AeroVironment
AVAV
$13.9B
| $787K | 0.01% |
14,011
+1,574
| +13% | +$88.4K |
|