LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $593K | 0.01% |
33,269
-2,986
| -8% | -$53.2K |
|
|
BT
1427
DELISTED
BT Group plc (ADR)
BT
| $592K | 0.01% |
32,447
+28,382
| +698% | +$518K |
|
1428
Darden Restaurants
DRI
$21.5B
| $592K | 0.01% |
6,160
-437
| -7% | -$42K |
|
1429
Old Republic International
ORI
$9.9B
| $592K | 0.01% |
27,761
+1,928
| +7% | +$41.1K |
|
|
SBR
1430
Sabine Royalty Trust
SBR
$1.12B
| $592K | 0.01% |
13,267
-1,244
| -9% | -$55.5K |
|
|
IIF
1431
Morgan Stanley India Investment Fund
IIF
$260M
| $591K | 0.01% |
17,847
+3,300
| +23% | +$109K |
|
1432
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $590K | 0.01% |
2,300
-250
| -10% | -$64.1K |
|
1433
Hecla Mining
HL
$7.34B
| $590K | 0.01% |
148,766
-4,717
| -3% | -$18.7K |
|
1434
iShares MSCI Thailand ETF
THD
$235M
| $590K | 0.01% |
6,375
+3,195
| +100% | +$296K |
|
|
BCV
1435
Bancroft Fund
BCV
$127M
| $589K | 0.01% |
27,032
+2,142
| +9% | +$46.7K |
|
1436
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $589K | 0.01% |
5,364
-121
| -2% | -$13.3K |
|
|
AUY
1437
DELISTED
Yamana Gold, Inc.
AUY
| $589K | 0.01% |
188,660
+28,210
| +18% | +$88.1K |
|
1438
Emergent Biosolutions
EBS
$438M
| $587K | 0.01% |
12,624
+50
| +0.4% | +$2.33K |
|
|
STEW
1439
SRH Total Return Fund
STEW
$1.76B
| $586K | 0.01% |
52,903
+8,819
| +20% | +$97.7K |
|
|
SVC
1440
Service Properties Trust
SVC
$471M
| $585K | 0.01% |
19,562
+2,341
| +14% | +$70K |
|
|
CLR
1441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | 0.01% |
11,020
+6,157
| +127% | +$326K |
|
1442
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $581K | 0.01% |
24,132
-17,492
| -42% | -$421K |
|
|
MSB
1443
Mesabi Trust
MSB
$406M
| $581K | 0.01% |
23,085
+14,300
| +163% | +$360K |
|
1444
Fidelity Momentum Factor ETF
FDMO
$541M
| $580K | 0.01% |
18,576
+8,011
| +76% | +$250K |
|
|
ADAM
1445
Adamas Trust
ADAM
$667M
| $580K | 0.01% |
23,457
+6,208
| +36% | +$154K |
|
1446
Hain Celestial
HAIN
$138M
| $576K | 0.01% |
13,571
+1,804
| +15% | +$76.6K |
|
|
PNNT
1447
Pennant Park Investment Corp
PNNT
$453M
| $575K | 0.01% |
83,245
-56,978
| -41% | -$394K |
|
1448
BlackRock Municipal Income Quality Trust
BYM
$284M
| $573K | 0.01% |
40,469
-6,821
| -14% | -$96.6K |
|
1449
ASML
ASML
$367B
| $572K | 0.01% |
3,265
+714
| +28% | +$125K |
|
1450
Lennox International
LII
$19B
| $572K | 0.01% |
2,745
+710
| +35% | +$148K |
|