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 | |
|---|---|---|---|---|---|---|
1751
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $375K | ﹤0.01% |
10,156
-1,376
| -12% | -$50.8K |
|
1752
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $375K | ﹤0.01% |
40,553
+69
| +0.2% | +$638 |
|
1753
nVent Electric
NVT
$15.5B
| $375K | ﹤0.01% |
16,776
-452
| -3% | -$10.1K |
|
|
VAR
1754
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | ﹤0.01% |
3,264
+1,638
| +101% | +$188K |
|
|
WCG
1755
DELISTED
Wellcare Health Plans, Inc.
WCG
| $375K | ﹤0.01% |
1,596
+458
| +40% | +$108K |
|
1756
Bio-Rad Laboratories Class A
BIO
$7.64B
| $374K | ﹤0.01% |
1,649
+1,195
| +263% | +$271K |
|
|
BCV
1757
Bancroft Fund
BCV
$126M
| $373K | ﹤0.01% |
19,963
-2,076
| -9% | -$38.8K |
|
1758
Stitch Fix
SFIX
$715M
| $373K | ﹤0.01% |
21,834
+12,173
| +126% | +$208K |
|
1759
Simmons First National
SFNC
$2.86B
| $372K | ﹤0.01% |
15,400
-4,800
| -24% | -$116K |
|
|
WEA
1760
Western Asset Premier Bond Fund
WEA
$136M
| $372K | ﹤0.01% |
30,750
-10,900
| -26% | -$132K |
|
1761
Canadian Imperial Bank of Commerce
CM
$74.6B
| $371K | ﹤0.01% |
10,128
+1,176
| +13% | +$43.1K |
|
1762
SPDR S&P Transportation ETF
XTN
$145M
| $370K | ﹤0.01% |
6,922
-465
| -6% | -$24.9K |
|
1763
Bankunited
BKU
$2.85B
| $369K | ﹤0.01% |
12,336
+3,730
| +43% | +$112K |
|
1764
Scotiabank
BNS
$80.5B
| $369K | ﹤0.01% |
7,395
+167
| +2% | +$8.33K |
|
1765
ING
ING
$74.8B
| $369K | ﹤0.01% |
34,616
-1,003
| -3% | -$10.7K |
|
1766
Jones Lang LaSalle
JLL
$14.8B
| $369K | ﹤0.01% |
2,909
+415
| +17% | +$52.6K |
|
|
ZUO
1767
DELISTED
Zuora, Inc.
ZUO
| $369K | ﹤0.01% |
20,269
+9,072
| +81% | +$165K |
|
1768
Morningstar
MORN
$10.5B
| $368K | ﹤0.01% |
3,363
+2,917
| +654% | +$319K |
|
|
HPS
1769
John Hancock Preferred Income Fund III
HPS
$485M
| $367K | ﹤0.01% |
23,173
+1,300
| +6% | +$20.6K |
|
1770
SpartanNash
SPTN
$897M
| $367K | ﹤0.01% |
21,359
+1,579
| +8% | +$27.1K |
|
|
TIF
1771
DELISTED
Tiffany & Co.
TIF
| $367K | ﹤0.01% |
4,556
+1,270
| +39% | +$102K |
|
1772
ARK Genomic Revolution ETF
ARKG
$1.06B
| $366K | ﹤0.01% |
15,242
+6,191
| +68% | +$149K |
|
1773
Information Services Group
III
$257M
| $366K | ﹤0.01% |
86,220
| – | – |
|
1774
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $366K | ﹤0.01% |
11,407
-210
| -2% | -$6.74K |
|
|
NTG
1775
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $366K | ﹤0.01% |
2,989
-1,142
| -28% | -$140K |
|