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 | |
|---|---|---|---|---|---|---|
1901
Strategic Education
STRA
$1.97B
| $418K | ﹤0.01% |
3,010
+2,309
| +329% | +$321K |
|
1902
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $417K | ﹤0.01% |
11,315
-39,960
| -78% | -$1.47M |
|
1903
Bank of Marin Bancorp
BMRC
$401M
| $416K | ﹤0.01% |
10,022
| – | – |
|
1904
NovoCure
NVCR
$1.39B
| $416K | ﹤0.01% |
5,577
+3,875
| +228% | +$289K |
|
1905
VanEck Short Muni ETF
SMB
$287M
| $416K | ﹤0.01% |
23,459
+7,367
| +46% | +$131K |
|
|
RAD
1906
DELISTED
Rite Aid Corporation
RAD
| $416K | ﹤0.01% |
59,742
+17,179
| +40% | +$120K |
|
|
PACW
1907
DELISTED
PacWest Bancorp
PACW
| $414K | ﹤0.01% |
11,392
-1,571
| -12% | -$57.1K |
|
1908
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $413K | ﹤0.01% |
14,490
-1,229
| -8% | -$35K |
|
1909
SPDR S&P Transportation ETF
XTN
$146M
| $413K | ﹤0.01% |
6,770
+365
| +6% | +$22.3K |
|
|
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $413K | ﹤0.01% |
71,054
-1,822
| -3% | -$10.6K |
|
1911
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $412K | ﹤0.01% |
17,951
-2,223
| -11% | -$51K |
|
1912
First Trust Municipal High Income ETF
FMHI
$768M
| $411K | ﹤0.01% |
7,716
+4,195
| +119% | +$223K |
|
1913
SK Telecom
SKM
$8.34B
| $411K | ﹤0.01% |
11,245
-485
| -4% | -$17.7K |
|
1914
DXC Technology
DXC
$2.54B
| $410K | ﹤0.01% |
13,607
-559
| -4% | -$16.8K |
|
1915
ON Semiconductor
ON
$19.6B
| $410K | ﹤0.01% |
21,379
+5,038
| +31% | +$96.6K |
|
1916
Precigen
PGEN
$1.14B
| $410K | ﹤0.01% |
71,727
-4,724
| -6% | -$27K |
|
1917
RLJ Lodging Trust
RLJ
$1.15B
| $410K | ﹤0.01% |
24,125
+3,553
| +17% | +$60.4K |
|
1918
Chemed
CHE
$6.56B
| $408K | ﹤0.01% |
974
+22
| +2% | +$9.22K |
|
|
EMD
1919
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $408K | ﹤0.01% |
29,441
-436
| -1% | -$6.04K |
|
|
GLU
1920
Gabelli Utility & Income Trust
GLU
$109M
| $408K | ﹤0.01% |
21,975
+11,200
| +104% | +$208K |
|
1921
Raymond James Financial
RJF
$34B
| $407K | ﹤0.01% |
7,418
+2,163
| +41% | +$119K |
|
1922
Aptiv
APTV
$18.1B
| $406K | ﹤0.01% |
4,634
+664
| +17% | +$58.2K |
|
|
NSL
1923
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $406K | ﹤0.01% |
70,436
-5,554
| -7% | -$32K |
|
|
ALFA
1924
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $406K | ﹤0.01% |
7,476
+323
| +5% | +$17.5K |
|
1925
Black Hills Corp
BKH
$4.34B
| $404K | ﹤0.01% |
5,272
-128
| -2% | -$9.81K |
|