LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1226
PennyMac Mortgage Investment
PMT
$1.07B
| $1.02M | 0.01% |
46,852
+43,943
| +1,511% | +$959K |
|
1227
Atmos Energy
ATO
$26.7B
| $1.02M | 0.01% |
9,665
-6
| -0.1% | -$633 |
|
1228
Nokia
NOK
$24.3B
| $1.02M | 0.01% |
202,987
+71,618
| +55% | +$359K |
|
|
LPT
1229
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.01% |
20,301
-299
| -1% | -$15K |
|
1230
Hercules Capital
HTGC
$3.49B
| $1.02M | 0.01% |
79,176
-4,865
| -6% | -$62.4K |
|
|
APTS
1231
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | 0.01% |
67,679
+4,882
| +8% | +$73.1K |
|
1232
Zscaler
ZS
$45.5B
| $1.01M | 0.01% |
13,189
+7,740
| +142% | +$593K |
|
|
MFT
1233
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.01M | 0.01% |
73,053
+3,047
| +4% | +$42.2K |
|
1234
Invesco DB Agriculture Fund
DBA
$827M
| $1.01M | 0.01% |
61,003
+4,353
| +8% | +$72.1K |
|
|
TYG
1235
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.01M | 0.01% |
11,200
-35
| -0.3% | -$3.16K |
|
1236
United Airlines
UAL
$33.8B
| $1.01M | 0.01% |
11,500
-315
| -3% | -$27.6K |
|
1237
Host Hotels & Resorts
HST
$12.2B
| $1.01M | 0.01% |
55,231
-4,716
| -8% | -$86K |
|
1238
MidCap Financial Investment
MFIC
$1.15B
| $1.01M | 0.01% |
63,669
+1,514
| +2% | +$23.9K |
|
1239
First Trust Water ETF
FIW
$1.91B
| $1M | 0.01% |
18,352
+593
| +3% | +$32.4K |
|
1240
Simon Property Group
SPG
$59.8B
| $1M | 0.01% |
6,270
-1,110
| -15% | -$178K |
|
1241
S&T Bancorp
STBA
$1.49B
| $1M | 0.01% |
26,513
+23,213
| +703% | +$878K |
|
1242
T-Mobile US
TMUS
$270B
| $1M | 0.01% |
13,514
+2,166
| +19% | +$161K |
|
1243
Restaurant Brands International
QSR
$20.9B
| $999K | 0.01% |
14,362
-691
| -5% | -$48.1K |
|
1244
Qorvo
QRVO
$8.02B
| $997K | 0.01% |
14,974
+1,207
| +9% | +$80.4K |
|
|
NEV
1245
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $997K | 0.01% |
70,341
+3,808
| +6% | +$54K |
|
1246
Teladoc Health
TDOC
$1.36B
| $995K | 0.01% |
14,906
+4,173
| +39% | +$279K |
|
1247
iShares US Basic Materials ETF
IYM
$570M
| $992K | 0.01% |
10,445
+957
| +10% | +$90.9K |
|
1248
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $987K | 0.01% |
49,967
+838
| +2% | +$16.6K |
|
1249
iShares Emerging Markets Dividend ETF
DVYE
$930M
| $982K | 0.01% |
24,057
-638
| -3% | -$26K |
|
|
JDD
1250
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $981K | 0.01% |
92,139
+8,509
| +10% | +$90.6K |
|