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 | |
|---|---|---|---|---|---|---|
1701
United Bankshares
UBSI
$5.26B
| $494K | ﹤0.01% |
13,618
+964
| +8% | +$35K |
|
1702
SPX Corp
SPXC
$9.24B
| $493K | ﹤0.01% |
14,151
-66,860
| -83% | -$2.33M |
|
1703
Alcoa
AA
$8.7B
| $492K | ﹤0.01% |
17,484
+3,034
| +21% | +$85.4K |
|
1704
Brookfield
BN
$104B
| $492K | ﹤0.01% |
19,763
+291
| +1% | +$7.24K |
|
1705
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $490K | ﹤0.01% |
13,475
+28
| +0.2% | +$1.02K |
|
|
MUS
1706
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $490K | ﹤0.01% |
40,461
+1,262
| +3% | +$15.3K |
|
1707
First Merchants
FRME
$2.29B
| $489K | ﹤0.01% |
13,237
-1,750
| -12% | -$64.6K |
|
1708
Opko Health
OPK
$1.1B
| $489K | ﹤0.01% |
187,379
-147,907
| -44% | -$386K |
|
|
WEA
1709
Western Asset Premier Bond Fund
WEA
$135M
| $489K | ﹤0.01% |
37,400
+6,650
| +22% | +$86.9K |
|
1710
Invesco DB Precious Metals Fund
DBP
$211M
| $488K | ﹤0.01% |
13,445
-31,010
| -70% | -$1.13M |
|
1711
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $486K | ﹤0.01% |
34,931
+6,196
| +22% | +$86.2K |
|
1712
Essex Property Trust
ESS
$17B
| $485K | ﹤0.01% |
1,677
+23
| +1% | +$6.65K |
|
1713
Huntington Ingalls Industries
HII
$10.7B
| $482K | ﹤0.01% |
2,323
-124
| -5% | -$25.7K |
|
1714
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $482K | ﹤0.01% |
19,400
+1,896
| +11% | +$47.1K |
|
1715
Bank of Hawaii
BOH
$2.65B
| $481K | ﹤0.01% |
6,125
+222
| +4% | +$17.4K |
|
1716
Merit Medical Systems
MMSI
$4.91B
| $481K | ﹤0.01% |
7,779
+80
| +1% | +$4.95K |
|
1717
Credit Acceptance
CACC
$5.64B
| $480K | ﹤0.01% |
1,064
-48
| -4% | -$21.7K |
|
1718
Harley-Davidson
HOG
$3.63B
| $480K | ﹤0.01% |
13,254
-1,312
| -9% | -$47.5K |
|
1719
NOV
NOV
$4.72B
| $480K | ﹤0.01% |
17,981
-558
| -3% | -$14.9K |
|
1720
ProShares Short Russell2000
RWM
$143M
| $480K | ﹤0.01% |
11,801
+1,347
| +13% | +$54.8K |
|
|
HCAP
1721
DELISTED
Harvest Capital Credit Corporation
HCAP
| $479K | ﹤0.01% |
45,886
+300
| +0.7% | +$3.13K |
|
1722
Charles River Laboratories
CRL
$7.49B
| $479K | ﹤0.01% |
3,253
-215
| -6% | -$31.7K |
|
1723
Snap
SNAP
$12.6B
| $479K | ﹤0.01% |
43,433
-7,163
| -14% | -$79K |
|
1724
Corpay
CPAY
$21.5B
| $479K | ﹤0.01% |
1,943
-1,590
| -45% | -$392K |
|
1725
Healthcare Services Group
HCSG
$1.16B
| $478K | ﹤0.01% |
14,428
-627
| -4% | -$20.8K |
|