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 | |
|---|---|---|---|---|---|---|
|
CSR
1901
Centerspace
CSR
$970M
| $304K | ﹤0.01% |
6,194
+1,123
| +22% | +$55.1K |
|
1902
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $303K | ﹤0.01% |
9,710
-1,241
| -11% | -$38.7K |
|
|
MHI
1903
DELISTED
Pioneer Municipal High Income Fund
MHI
| $303K | ﹤0.01% |
27,608
+13,037
| +89% | +$143K |
|
1904
Community Bank
CBU
$3.13B
| $302K | ﹤0.01% |
5,171
+17
| +0.3% | +$993 |
|
1905
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $302K | ﹤0.01% |
8,287
+1,596
| +24% | +$58.2K |
|
|
SGEN
1906
DELISTED
Seagen Inc. Common Stock
SGEN
| $302K | ﹤0.01% |
5,308
+2,002
| +61% | +$114K |
|
1907
3D Systems Corporation
DDD
$294M
| $301K | ﹤0.01% |
29,529
+2,357
| +9% | +$24K |
|
|
SIR
1908
DELISTED
SELECT INCOME REIT
SIR
| $301K | ﹤0.01% |
40,960
-46,471
| -53% | -$341K |
|
1909
Novanta
NOVT
$4.1B
| $300K | ﹤0.01% |
4,825
+496
| +11% | +$30.8K |
|
1910
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $300K | ﹤0.01% |
11,423
+3,691
| +48% | +$96.9K |
|
1911
StoneX
SNEX
$4.94B
| $300K | ﹤0.01% |
18,461
+3,712
| +25% | +$60.3K |
|
|
VVC
1912
DELISTED
Vectren Corporation
VVC
| $300K | ﹤0.01% |
4,165
+49
| +1% | +$3.53K |
|
1913
Fluor
FLR
$6.53B
| $299K | ﹤0.01% |
9,255
-910
| -9% | -$29.4K |
|
1914
Hilton Worldwide
HLT
$63B
| $299K | ﹤0.01% |
4,170
-1,402
| -25% | -$101K |
|
1915
Federal Realty Investment Trust
FRT
$8.64B
| $298K | ﹤0.01% |
2,527
+274
| +12% | +$32.3K |
|
|
PMM
1916
Putnam Managed Municipal Income
PMM
$265M
| $298K | ﹤0.01% |
44,357
-5,310
| -11% | -$35.7K |
|
1917
CRISPR Therapeutics
CRSP
$5.47B
| $297K | ﹤0.01% |
10,406
+1,855
| +22% | +$52.9K |
|
1918
Sonoco
SON
$4.68B
| $297K | ﹤0.01% |
5,637
+1,840
| +48% | +$96.9K |
|
|
DISCK
1919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | ﹤0.01% |
12,883
+10,187
| +378% | +$235K |
|
1920
Gen Digital
GEN
$17.7B
| $296K | ﹤0.01% |
15,586
+1,161
| +8% | +$22K |
|
1921
Honda
HMC
$44.6B
| $296K | ﹤0.01% |
11,174
+724
| +7% | +$19.2K |
|
1922
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $296K | ﹤0.01% |
11,011
-2,030
| -16% | -$54.6K |
|
1923
Ryder
R
$7.62B
| $296K | ﹤0.01% |
6,142
+378
| +7% | +$18.2K |
|
|
AFT
1924
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $296K | ﹤0.01% |
20,481
-604
| -3% | -$8.73K |
|
|
HES
1925
DELISTED
Hess
HES
| $295K | ﹤0.01% |
6,960
+1,724
| +33% | +$73.1K |
|