LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $581K | ﹤0.01% |
5,158
+410
| +9% | +$46.2K |
|
1627
Transocean
RIG
$3.12B
| $579K | ﹤0.01% |
90,121
+22,883
| +34% | +$147K |
|
1628
SuRo Capital
SSSS
$217M
| $578K | ﹤0.01% |
107,487
+39,825
| +59% | +$214K |
|
1629
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $577K | ﹤0.01% |
31,122
+3,584
| +13% | +$66.4K |
|
1630
Waters Corp
WAT
$17.8B
| $576K | ﹤0.01% |
2,672
-890
| -25% | -$192K |
|
|
GER
1631
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $576K | ﹤0.01% |
12,119
-243
| -2% | -$11.5K |
|
|
PBCT
1632
DELISTED
People's United Financial Inc
PBCT
| $576K | ﹤0.01% |
34,293
+4,549
| +15% | +$76.4K |
|
1633
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $575K | ﹤0.01% |
14,224
+10,735
| +308% | +$434K |
|
1634
BlackBerry
BB
$2.36B
| $573K | ﹤0.01% |
76,886
+13,869
| +22% | +$103K |
|
1635
Essex Property Trust
ESS
$17B
| $573K | ﹤0.01% |
1,955
+278
| +17% | +$81.5K |
|
1636
Corpay
CPAY
$21.5B
| $573K | ﹤0.01% |
2,041
+98
| +5% | +$27.5K |
|
|
DWIN
1637
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $573K | ﹤0.01% |
22,536
-1,126
| -5% | -$28.6K |
|
1638
Apple Hospitality REIT
APLE
$2.96B
| $572K | ﹤0.01% |
36,134
-6,026
| -14% | -$95.4K |
|
|
BZUN
1639
Baozun
BZUN
$266M
| $572K | ﹤0.01% |
11,178
-3,774
| -25% | -$193K |
|
1640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $571K | ﹤0.01% |
12,240
+402
| +3% | +$18.8K |
|
1641
Repligen
RGEN
$6.4B
| $571K | ﹤0.01% |
6,627
+1,139
| +21% | +$98.1K |
|
1642
Western Union
WU
$2.71B
| $571K | ﹤0.01% |
28,703
-9,788
| -25% | -$195K |
|
|
LHCG
1643
DELISTED
LHC Group LLC
LHCG
| $570K | ﹤0.01% |
4,772
+37
| +0.8% | +$4.42K |
|
1644
Ingredion
INGR
$7.94B
| $568K | ﹤0.01% |
6,951
+921
| +15% | +$75.3K |
|
1645
Frontdoor
FTDR
$4.78B
| $567K | ﹤0.01% |
12,918
+12,067
| +1,418% | +$530K |
|
1646
Invesco China Technology ETF
CQQQ
$1.68B
| $566K | ﹤0.01% |
12,474
+2,115
| +20% | +$96K |
|
1647
Western Midstream Partners
WES
$14.5B
| $566K | ﹤0.01% |
18,410
-1,271
| -6% | -$39.1K |
|
|
OCCI
1648
OFS Credit Co
OCCI
$165M
| $563K | ﹤0.01% |
34,729
-9,540
| -22% | -$155K |
|
1649
Oshkosh
OSK
$8.72B
| $563K | ﹤0.01% |
6,736
+515
| +8% | +$43K |
|
1650
Park Hotels & Resorts
PK
$2.41B
| $563K | ﹤0.01% |
20,416
+928
| +5% | +$25.6K |
|