LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Philips
PHG
$26.7B
| $373K | ﹤0.01% |
12,479
+683
| +6% | +$20.4K |
|
|
NRE
1752
DELISTED
NorthStar Realty Europe Corp.
NRE
| $373K | ﹤0.01% |
27,778
-15,879
| -36% | -$213K |
|
|
AVK
1753
Advent Convertible and Income Fund
AVK
$561M
| $371K | ﹤0.01% |
23,957
+3,710
| +18% | +$57.5K |
|
1754
VanEck Steel ETF
SLX
$84.7M
| $371K | ﹤0.01% |
8,075
-4,952
| -38% | -$228K |
|
|
GCI
1755
DELISTED
Gannett Co., Inc
GCI
| $370K | ﹤0.01% |
31,908
-515
| -2% | -$5.97K |
|
1756
TransUnion
TRU
$17.5B
| $369K | ﹤0.01% |
6,720
+483
| +8% | +$26.5K |
|
1757
Middlesex Water
MSEX
$951M
| $368K | ﹤0.01% |
9,212
-126
| -1% | -$5.03K |
|
1758
Norwood Financial Corp
NWFL
$246M
| $368K | ﹤0.01% |
11,143
| – | – |
|
|
MUH
1759
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $368K | ﹤0.01% |
24,892
+7,735
| +45% | +$114K |
|
1760
JetBlue
JBLU
$1.83B
| $366K | ﹤0.01% |
16,394
-717
| -4% | -$16K |
|
1761
SuperCom
SPCB
$52.3M
| $366K | ﹤0.01% |
468
+3
| +0.6% | +$2.35K |
|
1762
Center Bancorp
CNOB
$1.3B
| $365K | ﹤0.01% |
14,173
-174
| -1% | -$4.48K |
|
1763
Five Below
FIVE
$8.38B
| $365K | ﹤0.01% |
5,488
+930
| +20% | +$61.9K |
|
1764
Cadence Design Systems
CDNS
$102B
| $364K | ﹤0.01% |
8,691
+5,066
| +140% | +$212K |
|
1765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $364K | ﹤0.01% |
12,249
+3,842
| +46% | +$114K |
|
1766
Lloyds Banking Group
LYG
$65.9B
| $364K | ﹤0.01% |
96,975
+12,757
| +15% | +$47.9K |
|
1767
UBS Group
UBS
$134B
| $364K | ﹤0.01% |
19,809
+1,466
| +8% | +$26.9K |
|
|
JTD
1768
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $364K | ﹤0.01% |
20,731
-278
| -1% | -$4.88K |
|
1769
Sony
SONY
$176B
| $363K | ﹤0.01% |
40,395
+7,190
| +22% | +$64.6K |
|
1770
Tapestry
TPR
$23.8B
| $363K | ﹤0.01% |
8,216
+1,674
| +26% | +$74K |
|
|
AFT
1771
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $363K | ﹤0.01% |
22,380
-5,354
| -19% | -$86.8K |
|
|
SVVC
1772
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $363K | ﹤0.01% |
40,434
+1,889
| +5% | +$17K |
|
1773
Avis
CAR
$5.55B
| $362K | ﹤0.01% |
8,242
+3,702
| +82% | +$163K |
|
1774
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $361K | ﹤0.01% |
13,800
+100
| +0.7% | +$2.62K |
|
1775
Veeva Systems
VEEV
$45.5B
| $360K | ﹤0.01% |
6,513
+615
| +10% | +$34K |
|