LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR NYSE Technology ETF
XNTK
$1.39B
| $412K | 0.01% |
6,874
+33
| +0.5% | +$1.98K |
|
|
PWT
1302
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $412K | 0.01% |
15,834
+1
| +0% | +$26 |
|
1303
CarMax
KMX
$8.77B
| $411K | 0.01% |
7,704
+1,618
| +27% | +$86.3K |
|
1304
Trane Technologies
TT
$90.5B
| $411K | 0.01% |
6,061
+47
| +0.8% | +$3.19K |
|
|
CSF
1305
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $411K | 0.01% |
11,496
-5,510
| -32% | -$197K |
|
1306
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $410K | 0.01% |
9,832
| – | – |
|
1307
C.H. Robinson
CHRW
$16.1B
| $409K | 0.01% |
5,821
-99
| -2% | -$6.96K |
|
1308
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $409K | 0.01% |
9,279
-7,785
| -46% | -$343K |
|
|
STEW
1309
SRH Total Return Fund
STEW
$1.76B
| $409K | 0.01% |
48,776
+4,209
| +9% | +$35.3K |
|
1310
Jabil
JBL
$24.1B
| $408K | 0.01% |
18,683
+6,336
| +51% | +$138K |
|
1311
Leidos
LDOS
$24B
| $408K | 0.01% |
9,434
+2,599
| +38% | +$112K |
|
1312
VanEck Agribusiness ETF
MOO
$619M
| $408K | 0.01% |
8,170
-245
| -3% | -$12.2K |
|
1313
Open Text
OTEX
$9.4B
| $407K | 0.01% |
12,562
-56
| -0.4% | -$1.81K |
|
|
SVC
1314
Service Properties Trust
SVC
$471M
| $406K | 0.01% |
13,704
+1,174
| +9% | +$34.8K |
|
1315
United Bankshares
UBSI
$5.32B
| $406K | 0.01% |
10,757
+5
| +0% | +$189 |
|
|
GGN
1316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $404K | 0.01% |
63,172
-43
| -0.1% | -$275 |
|
1317
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $404K | 0.01% |
10,066
+8,737
| +657% | +$351K |
|
1318
Invesco Large Cap Value ETF
PWV
$1.19B
| $403K | 0.01% |
12,839
-10,375
| -45% | -$326K |
|
1319
Louisiana-Pacific
LPX
$6.15B
| $401K | 0.01% |
21,341
+225
| +1% | +$4.23K |
|
1320
Macy's
M
$4.71B
| $400K | 0.01% |
10,808
+6,328
| +141% | +$234K |
|
1321
Northern Trust
NTRS
$25.1B
| $400K | 0.01% |
5,879
-134
| -2% | -$9.12K |
|
1322
Southern Copper
SCCO
$89.3B
| $399K | 0.01% |
15,927
-2,939
| -16% | -$73.6K |
|
1323
Charter Communications
CHTR
$35.9B
| $397K | 0.01% |
1,477
+2
| +0.1% | +$538 |
|
1324
CME Group
CME
$94.3B
| $397K | 0.01% |
3,794
+670
| +21% | +$70.1K |
|
|
AWF
1325
AllianceBernstein Global High Income Fund
AWF
$982M
| $395K | 0.01% |
31,330
+2,543
| +9% | +$32.1K |
|