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 | |
|---|---|---|---|---|---|---|
1876
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $434K | ﹤0.01% |
16,065
-1,508
| -9% | -$40.7K |
|
|
EBSB
1877
DELISTED
Meridian Bancorp, Inc.
EBSB
| $431K | ﹤0.01% |
23,000
| – | – |
|
|
GHII
1878
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $431K | ﹤0.01% |
15,856
-456
| -3% | -$12.4K |
|
1879
GraniteShares Gold Shares
BAR
$1.23B
| $429K | ﹤0.01% |
29,140
-1,413
| -5% | -$20.8K |
|
1880
Globus Medical
GMED
$7.92B
| $429K | ﹤0.01% |
8,414
+3,313
| +65% | +$169K |
|
1881
Honda
HMC
$44B
| $429K | ﹤0.01% |
16,464
+905
| +6% | +$23.6K |
|
1882
H&R Block
HRB
$6.78B
| $427K | ﹤0.01% |
18,092
+2,486
| +16% | +$58.7K |
|
1883
Morningstar
MORN
$10.5B
| $427K | ﹤0.01% |
2,920
-99
| -3% | -$14.5K |
|
1884
Textron
TXT
$14.6B
| $427K | ﹤0.01% |
8,719
-2,357
| -21% | -$115K |
|
|
DEX
1885
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $427K | ﹤0.01% |
43,301
+40
| +0.1% | +$394 |
|
1886
California Water Service
CWT
$2.7B
| $425K | ﹤0.01% |
8,068
+636
| +9% | +$33.5K |
|
1887
Tetra Tech
TTEK
$9.56B
| $425K | ﹤0.01% |
24,525
+7,100
| +41% | +$123K |
|
1888
Hologic
HOLX
$14.3B
| $424K | ﹤0.01% |
8,425
-195
| -2% | -$9.81K |
|
|
FIF
1889
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $424K | ﹤0.01% |
25,637
+1,875
| +8% | +$31K |
|
|
AYR
1890
DELISTED
Aircastle Limited
AYR
| $424K | ﹤0.01% |
18,921
+471
| +3% | +$10.6K |
|
1891
First Industrial Realty Trust
FR
$6.89B
| $423K | ﹤0.01% |
10,697
+1,061
| +11% | +$42K |
|
1892
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $422K | ﹤0.01% |
13,155
-1,150
| -8% | -$36.9K |
|
1893
GoDaddy
GDDY
$20.2B
| $422K | ﹤0.01% |
6,404
+2,279
| +55% | +$150K |
|
1894
Knight Transportation
KNX
$6.77B
| $422K | ﹤0.01% |
11,614
-2,497
| -18% | -$90.7K |
|
1895
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $421K | ﹤0.01% |
12,856
-1,438
| -10% | -$47.1K |
|
1896
Nuveen New York Tax-Free Income Portfolio
NXN
$47.7M
| $421K | ﹤0.01% |
30,487
+4,292
| +16% | +$59.3K |
|
1897
TransDigm Group
TDG
$72.7B
| $421K | ﹤0.01% |
810
+274
| +51% | +$142K |
|
|
THW
1898
abrdn World Healthcare Fund
THW
$470M
| $420K | ﹤0.01% |
31,315
-1,161
| -4% | -$15.6K |
|
1899
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $419K | ﹤0.01% |
26,934
+11,731
| +77% | +$182K |
|
1900
Cenovus Energy
CVE
$31B
| $419K | ﹤0.01% |
44,751
-24,955
| -36% | -$234K |
|