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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $587K | ﹤0.01% |
17,895
-3,925
| -18% | -$129K |
|
1577
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $587K | ﹤0.01% |
18,261
-40,542
| -69% | -$1.3M |
|
1578
Transocean
RIG
$3.12B
| $585K | ﹤0.01% |
67,238
-159
| -0.2% | -$1.38K |
|
1579
iShares Morningstar Value ETF
ILCV
$1.1B
| $584K | ﹤0.01% |
11,074
+6,138
| +124% | +$324K |
|
|
CTXS
1580
DELISTED
Citrix Systems Inc
CTXS
| $584K | ﹤0.01% |
5,798
+1,593
| +38% | +$160K |
|
|
CMU
1581
MFS High Yield Municipal Trust
CMU
$88M
| $583K | ﹤0.01% |
125,461
+7,147
| +6% | +$33.2K |
|
1582
Devon Energy
DVN
$21.4B
| $583K | ﹤0.01% |
18,430
-12,340
| -40% | -$390K |
|
1583
New Oriental
EDU
$8.63B
| $583K | ﹤0.01% |
6,467
+243
| +4% | +$21.9K |
|
|
EIM
1584
Eaton Vance Municipal Bond Fund
EIM
$515M
| $582K | ﹤0.01% |
46,923
+1,269
| +3% | +$15.7K |
|
1585
New Jersey Resources
NJR
$4.74B
| $582K | ﹤0.01% |
11,703
+1,175
| +11% | +$58.4K |
|
1586
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $581K | ﹤0.01% |
24,035
-47,255
| -66% | -$1.14M |
|
1587
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $580K | ﹤0.01% |
26,627
-3,103
| -10% | -$67.6K |
|
1588
Norwegian Cruise Line
NCLH
$11.8B
| $580K | ﹤0.01% |
10,560
+5,091
| +93% | +$280K |
|
|
SBR
1589
Sabine Royalty Trust
SBR
$1.12B
| $580K | ﹤0.01% |
12,453
-204
| -2% | -$9.5K |
|
1590
iShares US Transportation ETF
IYT
$612M
| $579K | ﹤0.01% |
12,360
-268
| -2% | -$12.6K |
|
1591
US Commodity Index
USCI
$267M
| $579K | ﹤0.01% |
14,958
-22,739
| -60% | -$880K |
|
1592
Bath & Body Works
BBWI
$5.46B
| $578K | ﹤0.01% |
25,935
-2,669
| -9% | -$59.5K |
|
1593
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $577K | ﹤0.01% |
20,369
-2,463
| -11% | -$69.8K |
|
1594
Arch Capital
ACGL
$33.5B
| $577K | ﹤0.01% |
17,833
-308
| -2% | -$9.97K |
|
1595
VanEck Oil Services ETF
OIH
$842M
| $576K | ﹤0.01% |
1,671
+549
| +49% | +$189K |
|
1596
Lennox International
LII
$19.4B
| $575K | ﹤0.01% |
2,169
+55
| +3% | +$14.6K |
|
1597
Stellus Capital Investment Corp
SCM
$399M
| $575K | ﹤0.01% |
40,597
+845
| +2% | +$12K |
|
1598
Tilray
TLRY
$1.32B
| $575K | ﹤0.01% |
8,784
+6,282
| +251% | +$411K |
|
1599
Service Corp International
SCI
$11.2B
| $574K | ﹤0.01% |
14,268
+543
| +4% | +$21.8K |
|
1600
Universal Health Services
UHS
$12.1B
| $574K | ﹤0.01% |
4,281
-581
| -12% | -$77.9K |
|