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 | |
|---|---|---|---|---|---|---|
1426
Invesco Quality Municipal Securities
IQI
$524M
| $332K | 0.01% |
24,016
+1,209
| +5% | +$16.7K |
|
1427
Vail Resorts
MTN
$5.46B
| $332K | 0.01% |
2,119
+208
| +11% | +$32.6K |
|
1428
Revvity
RVTY
$10.1B
| $332K | 0.01% |
5,916
+2,938
| +99% | +$165K |
|
1429
Tucows
TCX
$207M
| $332K | 0.01% |
10,390
| – | – |
|
1430
American States Water
AWR
$2.77B
| $330K | ﹤0.01% |
8,255
-643
| -7% | -$25.7K |
|
|
WRK
1431
DELISTED
WestRock Company
WRK
| $330K | ﹤0.01% |
6,821
+425
| +7% | +$20.6K |
|
1432
Idexx Laboratories
IDXX
$52.5B
| $328K | ﹤0.01% |
2,909
+1,002
| +53% | +$113K |
|
|
KTF
1433
DWS Municipal Income Trust
KTF
$358M
| $328K | ﹤0.01% |
22,861
-1,110
| -5% | -$15.9K |
|
1434
IPG Photonics
IPGP
$3.44B
| $327K | ﹤0.01% |
3,979
+181
| +5% | +$14.9K |
|
1435
Jones Lang LaSalle
JLL
$15.1B
| $327K | ﹤0.01% |
2,901
+654
| +29% | +$73.7K |
|
|
NLSN
1436
DELISTED
Nielsen Holdings plc
NLSN
| $327K | ﹤0.01% |
6,121
+526
| +9% | +$28.1K |
|
1437
CNX Resources
CNX
$4.29B
| $325K | ﹤0.01% |
20,312
+736
| +4% | +$11.8K |
|
1438
VanEck CEF Muni Income ETF
XMPT
$178M
| $325K | ﹤0.01% |
11,296
+6,796
| +151% | +$196K |
|
1439
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $324K | ﹤0.01% |
6,082
+1,340
| +28% | +$71.4K |
|
1440
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $324K | ﹤0.01% |
8,120
-594
| -7% | -$23.7K |
|
1441
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $324K | ﹤0.01% |
5,104
+5,071
| +15,367% | +$322K |
|
1442
Wingstop
WING
$7.08B
| $324K | ﹤0.01% |
+11,070
| New | +$324K |
|
|
ANDV
1443
DELISTED
Andeavor
ANDV
| $324K | ﹤0.01% |
4,056
+305
| +8% | +$24.4K |
|
1444
Dell
DELL
$88.7B
| $323K | ﹤0.01% |
+24,077
| New | +$323K |
|
|
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $323K | ﹤0.01% |
23,745
+5,809
| +32% | +$79K |
|
1446
Fidelity National Information Services
FIS
$34B
| $322K | ﹤0.01% |
4,192
+227
| +6% | +$17.4K |
|
1447
Compass Diversified
CODI
$542M
| $321K | ﹤0.01% |
18,501
+4,934
| +36% | +$85.6K |
|
|
EAD
1448
Allspring Income Opportunities Fund
EAD
$418M
| $321K | ﹤0.01% |
38,376
+1,320
| +4% | +$11K |
|
1449
SuRo Capital
SSSS
$219M
| $321K | ﹤0.01% |
81,040
+1,061
| +1% | +$4.2K |
|
1450
American Financial Group
AFG
$11.8B
| $320K | ﹤0.01% |
4,271
+35
| +0.8% | +$2.62K |
|