LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $497K | 0.01% |
26,173
+974
| +4% | +$18.5K |
|
1252
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $496K | 0.01% |
6,739
-116
| -2% | -$8.54K |
|
1253
TE Connectivity
TEL
$63.9B
| $496K | 0.01% |
7,168
+3,265
| +84% | +$226K |
|
|
BHI
1254
DELISTED
Baker Hughes
BHI
| $495K | 0.01% |
7,625
-1,605
| -17% | -$104K |
|
|
FPI
1255
Farmland Partners
FPI
$483M
| $494K | 0.01% |
44,268
+2,075
| +5% | +$23.2K |
|
1256
iShares China Large-Cap ETF
FXI
$6.99B
| $494K | 0.01% |
14,221
-2,931
| -17% | -$102K |
|
1257
VanEck Indonesia Index ETF
IDX
$37.8M
| $494K | 0.01% |
23,266
-3,370
| -13% | -$71.6K |
|
1258
CVR Partners
UAN
$962M
| $494K | 0.01% |
8,234
-248
| -3% | -$14.9K |
|
|
WES
1259
DELISTED
Western Gas Partners Lp
WES
| $494K | 0.01% |
8,402
+5,068
| +152% | +$298K |
|
|
AHT
1260
Ashford Hospitality Trust
AHT
$36.3M
| $492K | 0.01% |
64
+53
| +482% | +$407K |
|
1261
HSBC
HSBC
$241B
| $492K | 0.01% |
13,577
+282
| +2% | +$10.2K |
|
|
ARIA
1262
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $492K | 0.01% |
39,602
+727
| +2% | +$9.03K |
|
1263
VanEck BDC Income ETF
BIZD
$1.65B
| $491K | 0.01% |
27,280
+21,929
| +410% | +$395K |
|
1264
Sprott Physical Silver Trust
PSLV
$8.02B
| $491K | 0.01% |
80,817
+10,059
| +14% | +$61.1K |
|
1265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $490K | 0.01% |
14,308
+5,797
| +68% | +$199K |
|
|
OAK
1266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $490K | 0.01% |
12,790
+252
| +2% | +$9.65K |
|
1267
CME Group
CME
$94.3B
| $489K | 0.01% |
4,251
+457
| +12% | +$52.6K |
|
|
STEW
1268
SRH Total Return Fund
STEW
$1.76B
| $489K | 0.01% |
54,610
+5,834
| +12% | +$52.2K |
|
1269
Invesco High Income Trust II
VLT
$73.2M
| $489K | 0.01% |
34,563
+21,770
| +170% | +$308K |
|
|
DRA
1270
DELISTED
Diversified Real Asset Income Fd
DRA
| $489K | 0.01% |
31,357
-594
| -2% | -$9.26K |
|
1271
Smith & Wesson
SWBI
$416M
| $488K | 0.01% |
29,665
+1,818
| +7% | +$29.9K |
|
1272
Vanguard Russell 1000 ETF
VONE
$6.89B
| $486K | 0.01% |
4,734
+1,371
| +41% | +$141K |
|
1273
Cigna
CI
$77.5B
| $485K | 0.01% |
3,611
+39
| +1% | +$5.24K |
|
1274
BlackRock Debt Strategies Fund
DSU
$588M
| $484K | 0.01% |
43,766
+30,590
| +232% | +$338K |
|
|
CYS
1275
DELISTED
CYS Investments Inc.
CYS
| $483K | 0.01% |
62,196
-715
| -1% | -$5.55K |
|