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 | |
|---|---|---|---|---|---|---|
|
NTUS
1476
DELISTED
Natus Medical Inc
NTUS
| $556K | 0.01% |
14,578
+534
| +4% | +$20.4K |
|
|
EXD
1477
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $555K | 0.01% |
54,125
-9,171
| -14% | -$94K |
|
|
OAKS
1478
DELISTED
Five Oaks Investment Corp.
OAKS
| $553K | 0.01% |
138,403
-962
| -0.7% | -$3.84K |
|
|
ERH
1479
Allspring Utilities & High Income Fund
ERH
$108M
| $551K | 0.01% |
41,720
+36,626
| +719% | +$484K |
|
1480
Cirrus Logic
CRUS
$6.17B
| $549K | 0.01% |
10,614
+475
| +5% | +$24.6K |
|
1481
iShares Global Utilities ETF
JXI
$214M
| $549K | 0.01% |
11,075
+197
| +2% | +$9.77K |
|
1482
Barclays
BCS
$72.5B
| $548K | 0.01% |
52,388
+14,916
| +40% | +$156K |
|
1483
Macy's
M
$4.71B
| $548K | 0.01% |
21,727
+8,375
| +63% | +$211K |
|
1484
MGIC Investment
MTG
$6.53B
| $545K | 0.01% |
38,627
+11,331
| +42% | +$160K |
|
1485
Wabtec
WAB
$32.3B
| $544K | 0.01% |
6,671
-267
| -4% | -$21.8K |
|
|
GULF
1486
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $544K | 0.01% |
30,881
+28,362
| +1,126% | +$500K |
|
|
NFJ
1487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $543K | 0.01% |
41,580
+353
| +0.9% | +$4.61K |
|
1488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $541K | 0.01% |
20,780
-9,185
| -31% | -$239K |
|
1489
ArcelorMittal
MT
$26.9B
| $540K | 0.01% |
16,722
+7,150
| +75% | +$231K |
|
1490
Western Union
WU
$2.63B
| $540K | 0.01% |
28,403
+11,554
| +69% | +$220K |
|
|
VMW
1491
DELISTED
VMware, Inc
VMW
| $540K | 0.01% |
4,314
+756
| +21% | +$94.6K |
|
|
AAIC
1492
DELISTED
Arlington Asset Investment Corp.
AAIC
| $539K | 0.01% |
45,812
+3,995
| +10% | +$47K |
|
1493
Cooper Companies
COO
$13.6B
| $538K | 0.01% |
9,852
+44
| +0.4% | +$2.4K |
|
1494
Everest Group
EG
$14.1B
| $536K | 0.01% |
2,435
-140
| -5% | -$30.8K |
|
1495
Invesco
IVZ
$10B
| $536K | 0.01% |
14,660
+2,643
| +22% | +$96.6K |
|
|
EOS
1496
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $535K | 0.01% |
35,134
+2,797
| +9% | +$42.6K |
|
1497
Keurig Dr Pepper
KDP
$36.8B
| $535K | 0.01% |
5,516
-494
| -8% | -$47.9K |
|
1498
Zebra Technologies
ZBRA
$16.2B
| $535K | 0.01% |
5,150
+3,853
| +297% | +$400K |
|
|
ARR
1499
Armour Residential REIT
ARR
$1.64B
| $534K | 0.01% |
4,155
+384
| +10% | +$49.4K |
|
|
ORC
1500
Orchid Island Capital
ORC
$1.02B
| $534K | 0.01% |
11,505
-356
| -3% | -$16.5K |
|