LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Universal Corp
UVV
$1.38B
| $466K | ﹤0.01% |
8,523
+522
| +7% | +$28.5K |
|
|
NVEE
1827
DELISTED
NV5 Global
NVEE
| $465K | ﹤0.01% |
27,276
+2,112
| +8% | +$36K |
|
1828
Thor Industries
THO
$5.56B
| $465K | ﹤0.01% |
8,212
+324
| +4% | +$18.3K |
|
|
WIA
1829
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $465K | ﹤0.01% |
40,100
+28,200
| +237% | +$327K |
|
|
CXH
1830
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $464K | ﹤0.01% |
46,753
+147
| +0.3% | +$1.46K |
|
1831
Expedia Group
EXPE
$28B
| $463K | ﹤0.01% |
3,447
+135
| +4% | +$18.1K |
|
1832
Lennox International
LII
$19.5B
| $463K | ﹤0.01% |
1,908
-189
| -9% | -$45.9K |
|
1833
First Internet Bancorp
INBK
$212M
| $461K | ﹤0.01% |
21,557
+1,000
| +5% | +$21.4K |
|
1834
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $461K | ﹤0.01% |
15,556
+13,441
| +636% | +$398K |
|
1835
Atlantic Union Bankshares
AUB
$5.02B
| $460K | ﹤0.01% |
12,343
+3,121
| +34% | +$116K |
|
1836
Invesco India ETF
PIN
$213M
| $460K | ﹤0.01% |
18,979
-988
| -5% | -$23.9K |
|
1837
Grand Canyon Education
LOPE
$5.87B
| $458K | ﹤0.01% |
4,625
+828
| +22% | +$82K |
|
1838
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $457K | ﹤0.01% |
14,910
-6,660
| -31% | -$204K |
|
|
PDCO
1839
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | ﹤0.01% |
25,609
+19,739
| +336% | +$352K |
|
1840
Teradyne
TER
$18.1B
| $453K | ﹤0.01% |
7,825
-3,795
| -33% | -$220K |
|
1841
BlackRock Municipal Income Quality Trust
BYM
$287M
| $452K | ﹤0.01% |
31,948
+110
| +0.3% | +$1.56K |
|
1842
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $452K | ﹤0.01% |
6,764
+562
| +9% | +$37.6K |
|
1843
Valmont Industries
VMI
$7.45B
| $452K | ﹤0.01% |
3,265
+1,010
| +45% | +$140K |
|
1844
Transocean
RIG
$3.19B
| $451K | ﹤0.01% |
100,786
+10,665
| +12% | +$47.7K |
|
1845
SPX Corp
SPXC
$9.3B
| $450K | ﹤0.01% |
11,247
-1,781
| -14% | -$71.3K |
|
1846
BlackRock Science and Technology Trust
BST
$1.42B
| $449K | ﹤0.01% |
14,207
+5,082
| +56% | +$161K |
|
|
FFA
1847
First Trust Enhanced Equity Income Fund
FFA
$430M
| $449K | ﹤0.01% |
28,325
-191
| -0.7% | -$3.03K |
|
1848
Teva Pharmaceuticals
TEVA
$22.1B
| $449K | ﹤0.01% |
65,234
-13,443
| -17% | -$92.5K |
|
|
BPL
1849
DELISTED
Buckeye Partners, L.P.
BPL
| $449K | ﹤0.01% |
10,907
+39
| +0.4% | +$1.61K |
|
1850
Steel Dynamics
STLD
$19.4B
| $448K | ﹤0.01% |
15,058
+6,499
| +76% | +$193K |
|