LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
IQVIA
IQV
$31.8B
| $324K | ﹤0.01% |
4,185
+1,224
| +41% | +$94.8K |
|
1502
iShares Global Comm Services ETF
IXP
$701M
| $324K | ﹤0.01% |
5,510
-3,559
| -39% | -$209K |
|
1503
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $324K | ﹤0.01% |
15,237
-2,766
| -15% | -$58.8K |
|
1504
Vanda Pharmaceuticals
VNDA
$265M
| $322K | ﹤0.01% |
20,191
+191
| +1% | +$3.05K |
|
|
IBDL
1505
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $320K | ﹤0.01% |
12,519
+2,000
| +19% | +$51.1K |
|
|
SIX
1506
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
5,315
-2,530
| -32% | -$152K |
|
|
LOCK
1507
DELISTED
LifeLock, Inc.
LOCK
| $319K | ﹤0.01% |
13,350
-1,000
| -7% | -$23.9K |
|
1508
Akamai
AKAM
$10.9B
| $318K | ﹤0.01% |
4,786
-1,495
| -24% | -$99.3K |
|
1509
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $318K | ﹤0.01% |
6,323
-2,241
| -26% | -$113K |
|
1510
Invesco Large Cap Growth ETF
PWB
$1.31B
| $318K | ﹤0.01% |
9,972
+3,924
| +65% | +$125K |
|
|
CMBT
1511
CMB.TECH NV
CMBT
$2.67B
| $318K | ﹤0.01% |
40,000
| – | – |
|
|
PACW
1512
DELISTED
PacWest Bancorp
PACW
| $318K | ﹤0.01% |
6,064
+653
| +12% | +$34.2K |
|
1513
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $317K | ﹤0.01% |
11,919
+5,729
| +93% | +$152K |
|
1514
RingCentral
RNG
$2.83B
| $317K | ﹤0.01% |
15,387
-1,000
| -6% | -$20.6K |
|
|
VTA
1515
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $317K | ﹤0.01% |
25,813
+11,542
| +81% | +$142K |
|
1516
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $316K | ﹤0.01% |
9,318
+39
| +0.4% | +$1.32K |
|
1517
IMAX
IMAX
$1.72B
| $316K | ﹤0.01% |
10,054
+2,414
| +32% | +$75.9K |
|
|
NXDT
1518
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $316K | ﹤0.01% |
13,899
-1,066
| -7% | -$24.2K |
|
1519
BlackRock MuniYield Quality Fund
MQY
$851M
| $315K | ﹤0.01% |
21,383
+5,585
| +35% | +$82.3K |
|
1520
Trinity Industries
TRN
$2.27B
| $315K | ﹤0.01% |
15,729
-297
| -2% | -$5.95K |
|
1521
Wynn Resorts
WYNN
$13.5B
| $315K | ﹤0.01% |
3,595
-1,041
| -22% | -$91.2K |
|
1522
Flex
FLEX
$21.9B
| $314K | ﹤0.01% |
28,922
+1,391
| +5% | +$15.1K |
|
1523
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $313K | ﹤0.01% |
22,117
+2,016
| +10% | +$28.5K |
|
1524
ScottsMiracle-Gro
SMG
$3.35B
| $313K | ﹤0.01% |
3,290
+2,537
| +337% | +$241K |
|
|
UNIT
1525
Uniti Group
UNIT
$1.58B
| $313K | ﹤0.01% |
12,271
+1,332
| +12% | +$34K |
|