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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $669K | 0.01% |
22,740
-1,640
| -7% | -$48.2K |
|
|
RHT
1327
DELISTED
Red Hat Inc
RHT
| $669K | 0.01% |
3,808
+72
| +2% | +$12.6K |
|
1328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $668K | 0.01% |
6,279
-14,992
| -70% | -$1.59M |
|
|
FEI
1329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $668K | 0.01% |
68,088
+37,843
| +125% | +$371K |
|
1330
VirnetX
VHC
$72.4M
| $667K | 0.01% |
13,891
-32
| -0.2% | -$1.54K |
|
1331
Restaurant Brands International
QSR
$20.9B
| $666K | 0.01% |
12,715
+51
| +0.4% | +$2.67K |
|
1332
Gildan
GIL
$8.19B
| $662K | 0.01% |
21,792
+7,237
| +50% | +$220K |
|
1333
SPDR S&P Insurance ETF
KIE
$818M
| $662K | 0.01% |
23,309
-41
| -0.2% | -$1.16K |
|
1334
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $661K | 0.01% |
11,218
-112
| -1% | -$6.6K |
|
1335
Atlassian
TEAM
$45.6B
| $661K | 0.01% |
7,367
+284
| +4% | +$25.5K |
|
|
ZAYO
1336
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $661K | 0.01% |
28,845
-8,900
| -24% | -$204K |
|
1337
Inspire Global Hope ETF
BLES
$123M
| $660K | 0.01% |
27,230
+274
| +1% | +$6.64K |
|
|
PARA
1338
DELISTED
Paramount Global Class B
PARA
| $660K | 0.01% |
15,025
+406
| +3% | +$17.8K |
|
1339
BioMarin Pharmaceuticals
BMRN
$10.2B
| $659K | 0.01% |
7,696
+3,546
| +85% | +$304K |
|
1340
Madison Square Garden
MSGS
$5.07B
| $658K | 0.01% |
3,502
+2,675
| +323% | +$503K |
|
1341
Corpay
CPAY
$21.5B
| $658K | 0.01% |
3,533
+2,993
| +554% | +$557K |
|
|
OAK
1342
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $658K | 0.01% |
16,574
-45
| -0.3% | -$1.79K |
|
1343
Avista
AVA
$2.92B
| $655K | 0.01% |
15,405
+71
| +0.5% | +$3.02K |
|
1344
Agnico Eagle Mines
AEM
$77.2B
| $653K | 0.01% |
16,170
+386
| +2% | +$15.6K |
|
1345
Quest Diagnostics
DGX
$20.2B
| $652K | 0.01% |
7,833
+1,077
| +16% | +$89.6K |
|
1346
Cleveland-Cliffs
CLF
$5.88B
| $651K | 0.01% |
83,524
+10,851
| +15% | +$84.6K |
|
1347
Emergent Biosolutions
EBS
$427M
| $650K | 0.01% |
10,967
-1,409
| -11% | -$83.5K |
|
1348
Middleby
MIDD
$6.8B
| $649K | 0.01% |
6,318
+500
| +9% | +$51.4K |
|
1349
SEI Investments
SEIC
$10.7B
| $648K | 0.01% |
14,048
-1,471
| -9% | -$67.9K |
|
1350
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $647K | 0.01% |
21,820
-1,059
| -5% | -$31.4K |
|