LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Xerox
XRX
$472M
| $368K | ﹤0.01% |
12,567
-528
| -4% | -$15.5K |
|
1502
Barclays
BCS
$72.2B
| $367K | ﹤0.01% |
34,311
-2,545
| -7% | -$27.2K |
|
|
GWR
1503
DELISTED
Genesee & Wyoming Inc.
GWR
| $367K | ﹤0.01% |
5,412
+4,377
| +423% | +$297K |
|
|
BSCM
1504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $366K | ﹤0.01% |
17,393
+12,340
| +244% | +$260K |
|
1505
Wynn Resorts
WYNN
$12.5B
| $365K | ﹤0.01% |
3,188
-407
| -11% | -$46.6K |
|
1506
Vale
VALE
$46.6B
| $364K | ﹤0.01% |
38,296
+16,612
| +77% | +$158K |
|
1507
VanEck Oil Services ETF
OIH
$976M
| $363K | ﹤0.01% |
590
+32
| +6% | +$19.7K |
|
|
ETG
1508
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $362K | ﹤0.01% |
23,064
-575
| -2% | -$9.03K |
|
|
OA
1509
DELISTED
Orbital ATK, Inc.
OA
| $362K | ﹤0.01% |
3,695
-12,831
| -78% | -$1.26M |
|
|
KMF
1510
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $361K | ﹤0.01% |
21,884
+2,214
| +11% | +$36.5K |
|
1511
Canadian Imperial Bank of Commerce
CM
$74.6B
| $360K | ﹤0.01% |
8,342
+1,042
| +14% | +$45K |
|
1512
Gen Digital
GEN
$17.6B
| $358K | ﹤0.01% |
11,643
+1,547
| +15% | +$47.6K |
|
1513
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $357K | ﹤0.01% |
15,976
+323
| +2% | +$7.22K |
|
1514
Apple Hospitality REIT
APLE
$2.97B
| $356K | ﹤0.01% |
18,514
-366
| -2% | -$7.04K |
|
1515
Franklin Electric
FELE
$4.22B
| $356K | ﹤0.01% |
8,267
-181
| -2% | -$7.79K |
|
1516
Shopify
SHOP
$191B
| $356K | ﹤0.01% |
53,870
+8,760
| +19% | +$57.9K |
|
1517
Viatris
VTRS
$11.1B
| $356K | ﹤0.01% |
9,154
-1,839
| -17% | -$71.5K |
|
1518
iShares US Regional Banks ETF
IAT
$661M
| $355K | ﹤0.01% |
7,903
-22,987
| -74% | -$1.03M |
|
1519
VanEck Pharmaceutical ETF
PPH
$552M
| $355K | ﹤0.01% |
6,435
-2,149
| -25% | -$119K |
|
|
UNIT
1520
Uniti Group
UNIT
$1.62B
| $355K | ﹤0.01% |
13,707
+1,436
| +12% | +$37.2K |
|
|
IIF
1521
Morgan Stanley India Investment Fund
IIF
$260M
| $354K | ﹤0.01% |
11,225
| – | – |
|
1522
BlackRock MuniYield Quality Fund
MQY
$848M
| $354K | ﹤0.01% |
23,645
+2,262
| +11% | +$33.9K |
|
1523
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $354K | ﹤0.01% |
8,882
+2,694
| +44% | +$107K |
|
|
PDT
1524
John Hancock Premium Dividend Fund
PDT
$658M
| $353K | ﹤0.01% |
22,226
+2,927
| +15% | +$46.5K |
|
1525
First American
FAF
$6.71B
| $352K | ﹤0.01% |
8,968
-9,930
| -53% | -$390K |
|