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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.11B
| $731K | 0.01% |
5,893
-459
| -7% | -$56.9K |
|
1277
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $730K | 0.01% |
6,042
-405
| -6% | -$48.9K |
|
1278
Open Text
OTEX
$9.4B
| $725K | 0.01% |
20,308
+451
| +2% | +$16.1K |
|
|
APC
1279
DELISTED
Anadarko Petroleum
APC
| $723K | 0.01% |
13,454
+906
| +7% | +$48.7K |
|
1280
MGE Energy Inc
MGEE
$3.07B
| $721K | 0.01% |
11,416
+4,298
| +60% | +$271K |
|
1281
Packaging Corp of America
PKG
$19B
| $720K | 0.01% |
5,959
+384
| +7% | +$46.4K |
|
1282
Rithm Capital
RITM
$6.42B
| $720K | 0.01% |
40,306
+22,136
| +122% | +$395K |
|
|
NSH
1283
DELISTED
NuStar GP Holdings LLC
NSH
| $720K | 0.01% |
45,914
+9,824
| +27% | +$154K |
|
1284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $719K | 0.01% |
12,331
+7,185
| +140% | +$419K |
|
1285
EPR Properties
EPR
$4.32B
| $718K | 0.01% |
10,962
+39
| +0.4% | +$2.55K |
|
1286
Host Hotels & Resorts
HST
$12B
| $717K | 0.01% |
36,117
-7,274
| -17% | -$144K |
|
|
TLI
1287
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $714K | 0.01% |
67,904
-26,166
| -28% | -$275K |
|
1288
Nuveen Real Estate Income Fund
JRS
$236M
| $712K | 0.01% |
63,299
-39,739
| -39% | -$447K |
|
1289
Vail Resorts
MTN
$5.46B
| $712K | 0.01% |
3,350
-147
| -4% | -$31.2K |
|
|
ACV
1290
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $711K | 0.01% |
32,546
+1,400
| +4% | +$30.6K |
|
|
CRC
1291
DELISTED
California Resources Corporation
CRC
| $707K | 0.01% |
36,360
+33,148
| +1,032% | +$645K |
|
1292
Columbia Banking Systems
COLB
$7.94B
| $705K | 0.01% |
16,227
+1,393
| +9% | +$60.5K |
|
1293
Arthur J. Gallagher & Co
AJG
$76.8B
| $704K | 0.01% |
11,118
-1,129
| -9% | -$71.5K |
|
1294
Dell
DELL
$88.7B
| $704K | 0.01% |
30,719
+1,280
| +4% | +$29.3K |
|
1295
Lamb Weston
LW
$7.76B
| $703K | 0.01% |
12,482
-564
| -4% | -$31.8K |
|
|
PDT
1296
John Hancock Premium Dividend Fund
PDT
$655M
| $702K | 0.01% |
40,938
+3,652
| +10% | +$62.6K |
|
1297
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $702K | 0.01% |
25,849
+1,335
| +5% | +$36.3K |
|
1298
lululemon athletica
LULU
$20.1B
| $701K | 0.01% |
8,902
-421
| -5% | -$33.2K |
|
|
MNDT
1299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $701K | 0.01% |
49,382
+3,760
| +8% | +$53.4K |
|
1300
MidCap Financial Investment
MFIC
$1.15B
| $699K | 0.01% |
41,193
-3,133
| -7% | -$53.2K |
|