LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
National Storage Affiliates Trust
NSA
$2.36B
| $389K | ﹤0.01% |
14,738
+2,941
| +25% | +$77.6K |
|
1727
iShares MSCI Germany ETF
EWG
$2.37B
| $388K | ﹤0.01% |
15,315
-139
| -0.9% | -$3.52K |
|
|
SWN
1728
DELISTED
Southwestern Energy Company
SWN
| $388K | ﹤0.01% |
111,604
+26,469
| +31% | +$92K |
|
|
MCI
1729
Barings Corporate Investors
MCI
$468M
| $387K | ﹤0.01% |
26,335
-400
| -1% | -$5.88K |
|
1730
AMN Healthcare
AMN
$709M
| $386K | ﹤0.01% |
6,830
+855
| +14% | +$48.3K |
|
1731
Fidelity National Information Services
FIS
$34.7B
| $386K | ﹤0.01% |
3,780
+1,399
| +59% | +$143K |
|
1732
NewMarket
NEU
$7.67B
| $386K | ﹤0.01% |
940
-233
| -20% | -$95.7K |
|
1733
Norwood Financial Corp
NWFL
$244M
| $386K | ﹤0.01% |
11,691
+548
| +5% | +$18.1K |
|
1734
Alcoa
AA
$8.67B
| $385K | ﹤0.01% |
14,450
+1,055
| +8% | +$28.1K |
|
1735
NewtekOne
NEWT
$312M
| $385K | ﹤0.01% |
22,046
+3,229
| +17% | +$56.4K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $385K | ﹤0.01% |
6,642
+1,572
| +31% | +$91.1K |
|
|
EMD
1737
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $384K | ﹤0.01% |
31,264
+17,945
| +135% | +$220K |
|
1738
Takeda Pharmaceutical
TAK
$47.8B
| $384K | ﹤0.01% |
+23,000
| New | +$384K |
|
|
PACW
1739
DELISTED
PacWest Bancorp
PACW
| $383K | ﹤0.01% |
11,442
+3,008
| +36% | +$101K |
|
1740
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $382K | ﹤0.01% |
14,923
+10,717
| +255% | +$274K |
|
1741
Davis Select Financial ETF
DFNL
$306M
| $381K | ﹤0.01% |
18,567
+14,556
| +363% | +$299K |
|
1742
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $381K | ﹤0.01% |
13,891
-29,342
| -68% | -$805K |
|
1743
Western Union
WU
$2.65B
| $381K | ﹤0.01% |
22,350
-3,263
| -13% | -$55.6K |
|
1744
Oshkosh
OSK
$8.7B
| $380K | ﹤0.01% |
6,199
+404
| +7% | +$24.8K |
|
1745
VanEck Vietnam ETF
VNM
$589M
| $380K | ﹤0.01% |
25,808
-92,965
| -78% | -$1.37M |
|
1746
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $378K | ﹤0.01% |
27,738
+7,197
| +35% | +$98.1K |
|
1747
White Mountains Insurance
WTM
$4.42B
| $378K | ﹤0.01% |
442
+207
| +88% | +$177K |
|
1748
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $377K | ﹤0.01% |
12,775
-257
| -2% | -$7.58K |
|
1749
NiSource
NI
$18.5B
| $376K | ﹤0.01% |
14,843
-1,000
| -6% | -$25.3K |
|
|
WIW
1750
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $376K | ﹤0.01% |
37,016
+2,258
| +6% | +$22.9K |
|