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 | |
|---|---|---|---|---|---|---|
|
KMF
1526
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $313K | ﹤0.01% |
19,670
+1,761
| +10% | +$28K |
|
1527
TFS Financial
TFSL
$3.71B
| $312K | ﹤0.01% |
16,357
+2,021
| +14% | +$38.5K |
|
1528
ENI
E
$52.1B
| $311K | ﹤0.01% |
9,690
+501
| +5% | +$16.1K |
|
1529
Fidelity National Information Services
FIS
$34B
| $311K | ﹤0.01% |
4,066
-126
| -3% | -$9.64K |
|
1530
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $311K | ﹤0.01% |
3,862
+85
| +2% | +$6.85K |
|
1531
NBT Bancorp
NBTB
$2.27B
| $311K | ﹤0.01% |
8,865
+13
| +0.1% | +$456 |
|
1532
SuperCom
SPCB
$52.3M
| $311K | ﹤0.01% |
459
+7
| +2% | +$4.74K |
|
|
ORAN
1533
DELISTED
Orange
ORAN
| $311K | ﹤0.01% |
20,854
-3,109
| -13% | -$46.4K |
|
|
PBCT
1534
DELISTED
People's United Financial Inc
PBCT
| $311K | ﹤0.01% |
16,412
+2,206
| +16% | +$41.8K |
|
|
RBS.PRH.CL
1535
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $310K | ﹤0.01% |
12,250
| – | – |
|
1536
Artivion
AORT
$1.91B
| $310K | ﹤0.01% |
16,207
+2,032
| +14% | +$38.9K |
|
1537
Invesco India ETF
PIN
$215M
| $310K | ﹤0.01% |
16,108
-2,725
| -14% | -$52.4K |
|
1538
MidCap Financial Investment
MFIC
$1.15B
| $309K | ﹤0.01% |
17,553
+971
| +6% | +$17.1K |
|
|
ETB
1539
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $308K | ﹤0.01% |
18,647
-449
| -2% | -$7.42K |
|
1540
MPLX
MPLX
$51.3B
| $308K | ﹤0.01% |
8,886
-1,198
| -12% | -$41.5K |
|
1541
Jabil
JBL
$24.1B
| $307K | ﹤0.01% |
12,971
-5,712
| -31% | -$135K |
|
1542
UGI
UGI
$7.07B
| $307K | ﹤0.01% |
6,624
-143
| -2% | -$6.63K |
|
1543
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $306K | ﹤0.01% |
+4,963
| New | +$306K |
|
1544
Jones Lang LaSalle
JLL
$15.1B
| $304K | ﹤0.01% |
2,878
-23
| -0.8% | -$2.43K |
|
|
MBFI
1545
DELISTED
MB Financial Corp
MBFI
| $304K | ﹤0.01% |
6,435
+2,488
| +63% | +$118K |
|
1546
Dycom Industries
DY
$7.81B
| $303K | ﹤0.01% |
3,787
+1,970
| +108% | +$158K |
|
1547
Franco-Nevada
FNV
$41.2B
| $303K | ﹤0.01% |
5,069
+224
| +5% | +$13.4K |
|
1548
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $303K | ﹤0.01% |
21,801
+12,702
| +140% | +$177K |
|
|
PDT
1549
John Hancock Premium Dividend Fund
PDT
$655M
| $303K | ﹤0.01% |
19,299
-3,473
| -15% | -$54.5K |
|
|
GMLP
1550
DELISTED
Golar LNG Partners LP
GMLP
| $303K | ﹤0.01% |
12,600
+1,500
| +14% | +$36.1K |
|