LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NVR
NVR
$22.6B
| $243K | ﹤0.01% |
148
| – | – |
|
1452
Steris
STE
$24.7B
| $242K | ﹤0.01% |
3,209
-63
| -2% | -$4.75K |
|
1453
Invesco High Income Trust II
VLT
$73.4M
| $242K | ﹤0.01% |
18,791
+1,835
| +11% | +$23.6K |
|
|
MFA
1454
MFA Financial
MFA
$999M
| $241K | ﹤0.01% |
9,114
+1,224
| +16% | +$32.4K |
|
|
STEW
1455
SRH Total Return Fund
STEW
$1.76B
| $241K | ﹤0.01% |
31,170
+26,798
| +613% | +$207K |
|
1456
TherapeuticsMD
TXMD
$12.5M
| $241K | ﹤0.01% |
465
-115
| -20% | -$59.6K |
|
1457
Goldman Sachs BDC
GSBD
$1.28B
| $240K | ﹤0.01% |
12,615
+3,500
| +38% | +$66.6K |
|
1458
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $240K | ﹤0.01% |
13,047
-21
| -0.2% | -$386 |
|
|
AUY
1459
DELISTED
Yamana Gold, Inc.
AUY
| $240K | ﹤0.01% |
129,274
+5,582
| +5% | +$10.4K |
|
1460
Aptiv
APTV
$18.6B
| $239K | ﹤0.01% |
2,802
+1,080
| +63% | +$92.1K |
|
1461
Gabelli Dividend & Income Trust
GDV
$2.41B
| $239K | ﹤0.01% |
12,970
+214
| +2% | +$3.94K |
|
1462
Gentherm
THRM
$1.11B
| $239K | ﹤0.01% |
+5,045
| New | +$239K |
|
|
NXQ
1463
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $239K | ﹤0.01% |
17,493
+1,553
| +10% | +$21.2K |
|
|
HPS
1464
John Hancock Preferred Income Fund III
HPS
$492M
| $238K | ﹤0.01% |
13,305
+4,644
| +54% | +$83.1K |
|
1465
Macy's
M
$4.73B
| $238K | ﹤0.01% |
6,763
-998
| -13% | -$35.1K |
|
|
DWTR
1466
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $238K | ﹤0.01% |
+9,433
| New | +$238K |
|
1467
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $237K | ﹤0.01% |
6,157
+500
| +9% | +$19.2K |
|
1468
Pan American Silver
PAAS
$14.9B
| $237K | ﹤0.01% |
36,425
-300
| -0.8% | -$1.95K |
|
1469
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $236K | ﹤0.01% |
3,164
-3,126
| -50% | -$233K |
|
|
WIA
1470
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $236K | ﹤0.01% |
22,362
-739
| -3% | -$7.8K |
|
|
CTXS
1471
DELISTED
Citrix Systems Inc
CTXS
| $236K | ﹤0.01% |
3,927
+872
| +29% | +$52.4K |
|
1472
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $235K | ﹤0.01% |
4,898
+103
| +2% | +$4.94K |
|
1473
Riverview Bancorp
RVSB
$109M
| $235K | ﹤0.01% |
50,145
| – | – |
|
1474
National Bankshares
NKSH
$200M
| $234K | ﹤0.01% |
6,597
+847
| +15% | +$30K |
|
1475
Stellantis
STLA
$28.8B
| $234K | ﹤0.01% |
25,780
+181
| +0.7% | +$1.64K |
|