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 | |
|---|---|---|---|---|---|---|
|
NCV
1651
Virtus Convertible & Income Fund
NCV
$341M
| $342K | ﹤0.01% |
12,286
-3,445
| -22% | -$95.9K |
|
1652
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $342K | ﹤0.01% |
5,313
+71
| +1% | +$4.57K |
|
|
ETFC
1653
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | ﹤0.01% |
9,001
+3,872
| +75% | +$147K |
|
1654
Hologic
HOLX
$14.3B
| $341K | ﹤0.01% |
7,503
-526
| -7% | -$23.9K |
|
1655
Scotiabank
BNS
$78.7B
| $340K | ﹤0.01% |
5,659
-329
| -5% | -$19.8K |
|
1656
T-Mobile US
TMUS
$272B
| $340K | ﹤0.01% |
5,631
+1,753
| +45% | +$106K |
|
1657
United Bankshares
UBSI
$5.3B
| $340K | ﹤0.01% |
8,697
+1,212
| +16% | +$47.4K |
|
1658
3D Systems Corporation
DDD
$286M
| $339K | ﹤0.01% |
18,119
+110
| +0.6% | +$2.06K |
|
1659
Encompass Health
EHC
$12.7B
| $339K | ﹤0.01% |
8,798
+670
| +8% | +$25.8K |
|
1660
US Foods
USFD
$17.9B
| $337K | ﹤0.01% |
12,389
+3,578
| +41% | +$97.3K |
|
1661
Community Bank
CBU
$3.11B
| $337K | ﹤0.01% |
6,035
-96
| -2% | -$5.36K |
|
1662
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $337K | ﹤0.01% |
6,495
| – | – |
|
1663
Bank OZK
OZK
$5.88B
| $337K | ﹤0.01% |
7,190
-3,144
| -30% | -$147K |
|
1664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $335K | ﹤0.01% |
21,897
+4,905
| +29% | +$75K |
|
|
HES
1665
DELISTED
Hess
HES
| $334K | ﹤0.01% |
7,619
+583
| +8% | +$25.6K |
|
|
MFM
1666
MFS Municipal Income Trust
MFM
$220M
| $334K | ﹤0.01% |
46,943
+36,586
| +353% | +$260K |
|
1667
BlackRock MuniAssets Fund
MUA
$454M
| $334K | ﹤0.01% |
22,328
+6,883
| +45% | +$103K |
|
1668
Global X Uranium ETF
URA
$4.29B
| $334K | ﹤0.01% |
25,353
+9,461
| +60% | +$125K |
|
|
AOD
1669
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $333K | ﹤0.01% |
38,247
+2,548
| +7% | +$22.2K |
|
1670
Scorpio Tankers
STNG
$2.99B
| $333K | ﹤0.01% |
8,410
-10
| -0.1% | -$396 |
|
|
KED
1671
DELISTED
Kayne Anderson Energy
KED
| $333K | ﹤0.01% |
18,396
-2,698
| -13% | -$48.8K |
|
|
DFT
1672
DELISTED
DuPont Fabros Technology Inc.
DFT
| $332K | ﹤0.01% |
5,420
-156
| -3% | -$9.56K |
|
1673
Franklin Electric
FELE
$4.21B
| $331K | ﹤0.01% |
7,980
-287
| -3% | -$11.9K |
|
1674
Akamai
AKAM
$11B
| $330K | ﹤0.01% |
6,620
+288
| +5% | +$14.4K |
|
|
CBB.PRB
1675
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $330K | ﹤0.01% |
6,600
+2,300
| +53% | +$115K |
|