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 | |
|---|---|---|---|---|---|---|
1201
CarMax
KMX
$9.07B
| $790K | 0.01% |
12,568
-2,178
| -15% | -$137K |
|
1202
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $789K | 0.01% |
65,491
-4,067
| -6% | -$49K |
|
1203
SPDR S&P Bank ETF
KBE
$1.54B
| $789K | 0.01% |
21,162
-3,902
| -16% | -$145K |
|
1204
Cracker Barrel
CBRL
$1.17B
| $788K | 0.01% |
4,936
+1
| +0% | +$160 |
|
1205
ARK Web x.0 ETF
ARKW
$2.48B
| $787K | 0.01% |
18,560
-49,355
| -73% | -$2.09M |
|
1206
Nuveen Core Equity Alpha Fund
JCE
$265M
| $784K | 0.01% |
65,130
-6,255
| -9% | -$75.3K |
|
1207
Lazard
LAZ
$5.11B
| $783K | 0.01% |
21,134
-1,150
| -5% | -$42.6K |
|
|
DX
1208
Dynex Capital
DX
$1.62B
| $780K | 0.01% |
45,453
-1,095
| -2% | -$18.8K |
|
1209
Newmont
NEM
$87.2B
| $779K | 0.01% |
22,562
+4,160
| +23% | +$144K |
|
1210
iShares US Regional Banks ETF
IAT
$647M
| $778K | 0.01% |
19,546
+3,361
| +21% | +$134K |
|
|
DMB
1211
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $777K | 0.01% |
65,462
+29,447
| +82% | +$350K |
|
1212
Manulife Financial
MFC
$54.9B
| $776K | 0.01% |
54,506
+23,818
| +78% | +$339K |
|
1213
Roku
ROKU
$13.8B
| $775K | 0.01% |
25,055
+4,487
| +22% | +$139K |
|
1214
SPDR NYSE Technology ETF
XNTK
$1.35B
| $771K | 0.01% |
12,963
+854
| +7% | +$50.8K |
|
|
KSM
1215
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $770K | 0.01% |
74,621
+21,750
| +41% | +$224K |
|
1216
VanEck Short High Yield Muni ETF
SHYD
$354M
| $769K | 0.01% |
31,754
+2,654
| +9% | +$64.3K |
|
|
LLL
1217
DELISTED
L3 Technologies, Inc.
LLL
| $769K | 0.01% |
4,430
+257
| +6% | +$44.6K |
|
1218
PVH
PVH
$4.04B
| $768K | 0.01% |
8,259
-400
| -5% | -$37.2K |
|
1219
OGE Energy
OGE
$8.93B
| $767K | 0.01% |
19,588
+2,044
| +12% | +$80K |
|
1220
W.R. Berkley
WRB
$27.6B
| $767K | 0.01% |
35,147
+3,287
| +10% | +$71.7K |
|
1221
iShares GNMA Bond ETF
GNMA
$371M
| $766K | 0.01% |
15,730
-5,058
| -24% | -$246K |
|
|
INFO
1222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $766K | 0.01% |
15,986
+14,564
| +1,024% | +$698K |
|
|
KNOW
1223
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $764K | 0.01% |
22,683
-13,153
| -37% | -$443K |
|
|
CVA
1224
DELISTED
Covanta Holding Corporation
CVA
| $763K | 0.01% |
56,792
-24,833
| -30% | -$334K |
|
|
VSLR
1225
DELISTED
VIVINT SOLAR, INC.
VSLR
| $762K | 0.01% |
199,940
-7,700
| -4% | -$29.3K |
|