LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Centene
CNC
$16.3B
| $402K | ﹤0.01% |
10,060
-17,308
| -63% | -$692K |
|
|
PCM
1527
PCM Fund
PCM
$79.9M
| $401K | ﹤0.01% |
35,679
-20,315
| -36% | -$228K |
|
1528
Independence Realty Trust
IRT
$4.07B
| $400K | ﹤0.01% |
40,554
-47,103
| -54% | -$465K |
|
1529
VanEck Short High Yield Muni ETF
SHYD
$353M
| $400K | ﹤0.01% |
16,467
-22,559
| -58% | -$548K |
|
1530
Tenet Healthcare
THC
$17B
| $400K | ﹤0.01% |
20,682
-27,055
| -57% | -$523K |
|
|
DCT
1531
DELISTED
DCT Industrial Trust Inc.
DCT
| $400K | ﹤0.01% |
7,491
+253
| +3% | +$13.5K |
|
|
GPM
1532
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $400K | ﹤0.01% |
48,356
+7,290
| +18% | +$60.3K |
|
1533
AXIS Capital
AXS
$7.75B
| $399K | ﹤0.01% |
6,164
+272
| +5% | +$17.6K |
|
1534
iShares MSCI Poland ETF
EPOL
$454M
| $399K | ﹤0.01% |
16,447
+4,559
| +38% | +$111K |
|
1535
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $398K | ﹤0.01% |
9,029
-554
| -6% | -$24.4K |
|
|
EOS
1536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $397K | ﹤0.01% |
27,323
+11,211
| +70% | +$163K |
|
|
AFT
1537
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $397K | ﹤0.01% |
23,533
+14,139
| +151% | +$239K |
|
1538
IQVIA
IQV
$31.8B
| $396K | ﹤0.01% |
4,425
+625
| +16% | +$55.9K |
|
1539
Tapestry
TPR
$22.2B
| $395K | ﹤0.01% |
8,369
-2,644
| -24% | -$125K |
|
1540
Dycom Industries
DY
$7.47B
| $394K | ﹤0.01% |
4,407
-21
| -0.5% | -$1.88K |
|
1541
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $394K | ﹤0.01% |
7,957
-3,159
| -28% | -$156K |
|
1542
Cognex
CGNX
$7.45B
| $393K | ﹤0.01% |
9,272
+2,232
| +32% | +$94.6K |
|
1543
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $393K | ﹤0.01% |
17,732
-33
| -0.2% | -$731 |
|
1544
C.H. Robinson
CHRW
$15.6B
| $391K | ﹤0.01% |
5,698
-840
| -13% | -$57.6K |
|
1545
Amplify Online Retail ETF
IBUY
$159M
| $391K | ﹤0.01% |
+11,055
| New | +$391K |
|
1546
Emergent Biosolutions
EBS
$434M
| $390K | ﹤0.01% |
11,512
+10,412
| +947% | +$353K |
|
|
HIX
1547
Western Asset High Income Fund II
HIX
$394M
| $390K | ﹤0.01% |
54,237
+34,666
| +177% | +$249K |
|
|
UNIT
1548
Uniti Group
UNIT
$1.71B
| $390K | ﹤0.01% |
15,529
+1,822
| +13% | +$45.8K |
|
|
XYZ
1549
Block, Inc.
XYZ
$44.4B
| $390K | ﹤0.01% |
16,606
+7,381
| +80% | +$173K |
|
1550
Franco-Nevada
FNV
$38.6B
| $389K | ﹤0.01% |
5,387
+485
| +10% | +$35K |
|