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 | |
|---|---|---|---|---|---|---|
1351
Groupon
GRPN
$910M
| $435K | 0.01% |
6,538
+5,117
| +360% | +$340K |
|
1352
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $434K | 0.01% |
10,730
-10,938
| -50% | -$442K |
|
|
BCV
1353
Bancroft Fund
BCV
$127M
| $433K | 0.01% |
21,382
+5,388
| +34% | +$109K |
|
1354
Mercado Libre
MELI
$124B
| $433K | 0.01% |
2,750
+674
| +32% | +$106K |
|
1355
Southern Copper
SCCO
$89.3B
| $432K | 0.01% |
14,205
-1,722
| -11% | -$52.4K |
|
1356
Sun Communities
SUI
$16B
| $432K | 0.01% |
5,670
+3,114
| +122% | +$237K |
|
1357
Hain Celestial
HAIN
$138M
| $431K | 0.01% |
11,025
-2,408
| -18% | -$94.1K |
|
|
PRXL
1358
DELISTED
Parexel International Corp
PRXL
| $431K | 0.01% |
6,552
+84
| +1% | +$5.53K |
|
1359
Open Text
OTEX
$9.4B
| $430K | 0.01% |
13,872
+1,310
| +10% | +$40.6K |
|
|
NHS
1360
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $429K | 0.01% |
37,609
+26,459
| +237% | +$302K |
|
1361
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $429K | 0.01% |
6,924
-1,690
| -20% | -$105K |
|
|
WWAV
1362
DELISTED
The WhiteWave Foods Company
WWAV
| $429K | 0.01% |
7,715
+1,342
| +21% | +$74.6K |
|
|
SVC
1363
Service Properties Trust
SVC
$471M
| $428K | 0.01% |
13,547
-157
| -1% | -$4.96K |
|
1364
Atmos Energy
ATO
$26.2B
| $427K | 0.01% |
5,749
-1,677
| -23% | -$125K |
|
1365
Charter Communications
CHTR
$35.9B
| $425K | 0.01% |
1,477
| – | – |
|
1366
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $425K | 0.01% |
7,923
-552
| -7% | -$29.6K |
|
1367
Leidos
LDOS
$24B
| $423K | 0.01% |
8,380
-1,054
| -11% | -$53.2K |
|
1368
BorgWarner
BWA
$9.57B
| $422K | 0.01% |
12,368
+7
| +0.1% | +$239 |
|
1369
First Trust Global Wind Energy ETF
FAN
$179M
| $422K | 0.01% |
36,040
-491
| -1% | -$5.75K |
|
1370
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $422K | 0.01% |
5,786
+5,299
| +1,088% | +$386K |
|
1371
Everest Group
EG
$14.1B
| $421K | 0.01% |
1,937
+687
| +55% | +$149K |
|
1372
Bank OZK
OZK
$5.92B
| $421K | 0.01% |
8,301
+5,654
| +214% | +$287K |
|
|
SCTO
1373
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $421K | 0.01% |
17,539
+2,190
| +14% | +$52.6K |
|
1374
Brookfield
BN
$107B
| $420K | 0.01% |
23,747
-5,614
| -19% | -$99.3K |
|
1375
Viatris
VTRS
$11.5B
| $420K | 0.01% |
10,993
-1,627
| -13% | -$62.2K |
|