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 | |
|---|---|---|---|---|---|---|
1476
Aptiv
APTV
$18.6B
| $307K | ﹤0.01% |
4,315
+659
| +18% | +$46.9K |
|
1477
BlackRock TCP Capital
TCPC
$560M
| $307K | ﹤0.01% |
18,740
-1,283
| -6% | -$21K |
|
1478
Barclays
BCS
$72.5B
| $305K | ﹤0.01% |
36,929
+1,457
| +4% | +$12K |
|
1479
Canadian Imperial Bank of Commerce
CM
$75.8B
| $305K | ﹤0.01% |
7,888
+4,306
| +120% | +$166K |
|
1480
UGI
UGI
$7.07B
| $305K | ﹤0.01% |
6,767
+95
| +1% | +$4.28K |
|
|
CMBT
1481
CMB.TECH NV
CMBT
$2.67B
| $305K | ﹤0.01% |
+40,000
| New | +$305K |
|
1482
Olin
OLN
$2.77B
| $304K | ﹤0.01% |
14,810
-6,951
| -32% | -$143K |
|
1483
Canadian Pacific Kansas City
CP
$69.4B
| $302K | ﹤0.01% |
9,875
-90
| -0.9% | -$2.75K |
|
1484
First Trust Cloud Computing ETF
SKYY
$3.28B
| $302K | ﹤0.01% |
8,860
+1,681
| +23% | +$57.3K |
|
1485
Glacier Bancorp
GBCI
$5.89B
| $301K | ﹤0.01% |
10,534
+198
| +2% | +$5.66K |
|
1486
F5
FFIV
$18.9B
| $300K | ﹤0.01% |
2,410
+187
| +8% | +$23.3K |
|
1487
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $300K | ﹤0.01% |
3,777
-1,317
| -26% | -$105K |
|
1488
Banco Santander
SAN
$152B
| $300K | ﹤0.01% |
70,801
-42,574
| -38% | -$180K |
|
1489
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $298K | ﹤0.01% |
6,535
| – | – |
|
|
HES
1490
DELISTED
Hess
HES
| $298K | ﹤0.01% |
5,564
+621
| +13% | +$33.3K |
|
1491
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $297K | ﹤0.01% |
3,626
+295
| +9% | +$24.2K |
|
|
NBL
1492
DELISTED
Noble Energy, Inc.
NBL
| $297K | ﹤0.01% |
8,301
-13
| -0.2% | -$465 |
|
1493
ProShares UltraShort QQQ
QID
$286M
| $296K | ﹤0.01% |
153
+74
| +94% | +$143K |
|
|
ATHX
1494
DELISTED
Athersys, Inc. Common Stock
ATHX
| $296K | ﹤0.01% |
5,562
+23
| +0.4% | +$1.22K |
|
1495
S&P Global
SPGI
$155B
| $295K | ﹤0.01% |
2,330
-434
| -16% | -$54.9K |
|
1496
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $293K | ﹤0.01% |
6,729
-1,686
| -20% | -$73.4K |
|
|
DCT
1497
DELISTED
DCT Industrial Trust Inc.
DCT
| $293K | ﹤0.01% |
6,017
-6,789
| -53% | -$331K |
|
1498
AutoZone
AZO
$69.3B
| $292K | ﹤0.01% |
380
-82
| -18% | -$63K |
|
1499
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $292K | ﹤0.01% |
11,655
+126
| +1% | +$3.16K |
|
1500
Cytosorbents Corp
CTSO
$59.1M
| $291K | ﹤0.01% |
45,419
+21,350
| +89% | +$137K |
|