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 | |
|---|---|---|---|---|---|---|
1401
Vail Resorts
MTN
$5.46B
| $400K | 0.01% |
2,489
+370
| +17% | +$59.5K |
|
1402
iShares Government/Credit Bond ETF
GBF
$137M
| $399K | 0.01% |
3,539
-5,070
| -59% | -$572K |
|
1403
JetBlue
JBLU
$1.83B
| $399K | 0.01% |
17,791
-3,895
| -18% | -$87.4K |
|
1404
Cooper Companies
COO
$13.6B
| $398K | 0.01% |
9,008
+244
| +3% | +$10.8K |
|
1405
PBF Energy
PBF
$3.49B
| $398K | 0.01% |
15,273
+2,681
| +21% | +$69.9K |
|
1406
Middlesex Water
MSEX
$951M
| $397K | 0.01% |
9,251
-1,157
| -11% | -$49.7K |
|
|
AAIC
1407
DELISTED
Arlington Asset Investment Corp.
AAIC
| $390K | 0.01% |
26,372
+5,378
| +26% | +$79.5K |
|
|
OXLC
1408
Oxford Lane Capital
OXLC
$1.69B
| $389K | 0.01% |
37,019
| – | – |
|
1409
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $389K | 0.01% |
7,196
+2,001
| +39% | +$108K |
|
1410
Tapestry
TPR
$23.8B
| $389K | 0.01% |
11,079
-784
| -7% | -$27.5K |
|
1411
NorthWestern Energy
NWE
$3.44B
| $388K | 0.01% |
6,826
-1,006
| -13% | -$57.2K |
|
1412
Barclays
BCS
$72.5B
| $387K | 0.01% |
36,856
-73
| -0.2% | -$767 |
|
1413
Textron
TXT
$14.9B
| $387K | 0.01% |
8,096
-2,752
| -25% | -$132K |
|
1414
AXIS Capital
AXS
$7.45B
| $386K | 0.01% |
5,893
+916
| +18% | +$60K |
|
1415
Burlington
BURL
$16.6B
| $386K | 0.01% |
4,560
+3,521
| +339% | +$298K |
|
1416
Casella Waste Systems
CWST
$5.5B
| $385K | 0.01% |
31,033
+29,456
| +1,868% | +$365K |
|
1417
Olin
OLN
$2.77B
| $384K | 0.01% |
14,929
+119
| +0.8% | +$3.06K |
|
1418
VanEck Vietnam ETF
VNM
$576M
| $383K | 0.01% |
29,425
-3,590
| -11% | -$46.7K |
|
1419
ProShares Ultra Utilities
UPW
$15.9M
| $382K | 0.01% |
9,808
-1,560
| -14% | -$60.8K |
|
1420
iShares Global Utilities ETF
JXI
$214M
| $381K | 0.01% |
8,524
-1,028
| -11% | -$45.9K |
|
1421
Kohl's
KSS
$1.93B
| $381K | 0.01% |
8,099
+328
| +4% | +$15.4K |
|
|
BBK
1422
DELISTED
Blackrock Municipal Bond Trust
BBK
| $379K | 0.01% |
24,833
-6,246
| -20% | -$95.3K |
|
1423
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $377K | 0.01% |
3,866
+40
| +1% | +$3.9K |
|
1424
Williams-Sonoma
WSM
$24.1B
| $377K | 0.01% |
15,436
+3,212
| +26% | +$78.4K |
|
1425
Hologic
HOLX
$14.8B
| $374K | 0.01% |
9,329
-256
| -3% | -$10.3K |
|