LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Timken Company
TKR
$5.39B
| $619K | ﹤0.01% |
14,179
-226
| -2% | -$9.87K |
|
1527
Western Midstream Partners
WES
$14.5B
| $617K | ﹤0.01% |
19,681
+19,666
| +131,107% | +$617K |
|
1528
B&G Foods
BGS
$358M
| $616K | ﹤0.01% |
25,255
+4,517
| +22% | +$110K |
|
1529
iShares California Muni Bond ETF
CMF
$3.39B
| $616K | ﹤0.01% |
10,329
+879
| +9% | +$52.4K |
|
1530
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $616K | ﹤0.01% |
11,380
+1,842
| +19% | +$99.7K |
|
|
CACG
1531
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $615K | ﹤0.01% |
20,205
+14,803
| +274% | +$451K |
|
|
GER
1532
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $615K | ﹤0.01% |
12,362
+681
| +6% | +$33.9K |
|
1533
iShares Global Utilities ETF
JXI
$217M
| $610K | ﹤0.01% |
11,269
+115
| +1% | +$6.23K |
|
1534
WesBanco
WSBC
$3.01B
| $610K | ﹤0.01% |
15,324
+9,655
| +170% | +$384K |
|
1535
Huntsman Corp
HUN
$1.81B
| $609K | ﹤0.01% |
26,920
-971
| -3% | -$22K |
|
1536
iShares Global Energy ETF
IXC
$1.85B
| $609K | ﹤0.01% |
18,052
-1,955
| -10% | -$66K |
|
1537
Liberty Global Class C
LBTYK
$4.09B
| $609K | ﹤0.01% |
25,176
+8,626
| +52% | +$209K |
|
1538
ArcelorMittal
MT
$26.6B
| $609K | ﹤0.01% |
29,874
+1,956
| +7% | +$39.9K |
|
|
CDK
1539
DELISTED
CDK Global, Inc.
CDK
| $609K | ﹤0.01% |
10,353
+4,171
| +67% | +$245K |
|
1540
Advance Auto Parts
AAP
$3.85B
| $608K | ﹤0.01% |
3,562
+131
| +4% | +$22.4K |
|
1541
Cameco
CCJ
$37.6B
| $608K | ﹤0.01% |
51,517
+5,872
| +13% | +$69.3K |
|
1542
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $608K | ﹤0.01% |
26,160
-2,000
| -7% | -$46.5K |
|
1543
Franco-Nevada
FNV
$39.3B
| $608K | ﹤0.01% |
8,087
+510
| +7% | +$38.3K |
|
1544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $608K | ﹤0.01% |
10,995
+4,909
| +81% | +$271K |
|
1545
Bank of Montreal
BMO
$91.5B
| $607K | ﹤0.01% |
8,046
+561
| +7% | +$42.3K |
|
|
LFT
1546
Lument Finance Trust
LFT
$119M
| $606K | ﹤0.01% |
173,582
+34
| +0% | +$119 |
|
1547
Park Hotels & Resorts
PK
$2.41B
| $606K | ﹤0.01% |
19,488
+7,650
| +65% | +$238K |
|
1548
TripAdvisor
TRIP
$2.19B
| $606K | ﹤0.01% |
11,614
-3,418
| -23% | -$178K |
|
1549
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $605K | ﹤0.01% |
17,793
+5,018
| +39% | +$171K |
|
1550
iShares Europe ETF
IEV
$2.36B
| $605K | ﹤0.01% |
13,933
-3,455
| -20% | -$150K |
|