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 | |
|---|---|---|---|---|---|---|
1551
FMC
FMC
$4.52B
| $302K | ﹤0.01% |
6,363
-4,144
| -39% | -$197K |
|
|
HR
1552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $302K | ﹤0.01% |
9,967
-515
| -5% | -$15.6K |
|
1553
Gabelli Equity Trust
GAB
$1.88B
| $300K | ﹤0.01% |
56,130
-1,618
| -3% | -$8.65K |
|
1554
Lamar Advertising Co
LAMR
$12.5B
| $300K | ﹤0.01% |
4,473
+2,227
| +99% | +$149K |
|
1555
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $300K | ﹤0.01% |
3,300
-36,292
| -92% | -$3.3M |
|
|
NXR
1556
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $300K | ﹤0.01% |
21,215
+10,800
| +104% | +$153K |
|
1557
BlackBerry
BB
$2.5B
| $299K | ﹤0.01% |
43,401
-3,970
| -8% | -$27.4K |
|
1558
Dynagas LNG Partners
DLNG
$137M
| $299K | ﹤0.01% |
18,700
-14,800
| -44% | -$237K |
|
|
ACV
1559
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $298K | ﹤0.01% |
15,866
+5,150
| +48% | +$96.7K |
|
1560
Canadian Imperial Bank of Commerce
CM
$75.8B
| $298K | ﹤0.01% |
7,300
-588
| -7% | -$24K |
|
1561
Goodyear
GT
$2.43B
| $298K | ﹤0.01% |
9,600
-17,598
| -65% | -$546K |
|
1562
Healthcare Services Group
HCSG
$1.15B
| $298K | ﹤0.01% |
7,602
-362
| -5% | -$14.2K |
|
1563
Republic Services
RSG
$70.9B
| $298K | ﹤0.01% |
5,307
-85
| -2% | -$4.77K |
|
1564
DigitalBridge
DBRG
$2.19B
| $297K | ﹤0.01% |
4,967
-157
| -3% | -$9.39K |
|
1565
BlackRock TCP Capital
TCPC
$560M
| $297K | ﹤0.01% |
17,642
-1,098
| -6% | -$18.5K |
|
1566
ManpowerGroup
MAN
$1.73B
| $296K | ﹤0.01% |
3,325
+2,301
| +225% | +$205K |
|
|
WRK
1567
DELISTED
WestRock Company
WRK
| $296K | ﹤0.01% |
5,835
-986
| -14% | -$50K |
|
|
CHMI
1568
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $295K | ﹤0.01% |
16,214
+139
| +0.9% | +$2.53K |
|
1569
Ovintiv
OVV
$10.6B
| $295K | ﹤0.01% |
4,943
+794
| +19% | +$47.4K |
|
|
WGL
1570
DELISTED
Wgl Holdings
WGL
| $295K | ﹤0.01% |
3,890
+128
| +3% | +$9.71K |
|
1571
GATX Corp
GATX
$6.13B
| $294K | ﹤0.01% |
4,785
+4,371
| +1,056% | +$269K |
|
1572
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $294K | ﹤0.01% |
11,645
| – | – |
|
1573
Xerox
XRX
$516M
| $294K | ﹤0.01% |
13,095
+3,367
| +35% | +$75.6K |
|
1574
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $292K | ﹤0.01% |
8,655
+1
| +0% | +$34 |
|
1575
Global X Silver Miners ETF NEW
SIL
$3.23B
| $292K | ﹤0.01% |
9,092
-1,184
| -12% | -$38K |
|