LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Invesco International Corporate Bond ETF
PICB
$196M
| $287K | ﹤0.01% |
10,413
-297
| -3% | -$8.19K |
|
1927
Ryanair
RYAAY
$29.6B
| $287K | ﹤0.01% |
6,885
+1,802
| +35% | +$75.1K |
|
1928
Visteon
VC
$3.41B
| $287K | ﹤0.01% |
2,294
+1,986
| +645% | +$248K |
|
1929
WaFd
WAFD
$2.48B
| $286K | ﹤0.01% |
8,337
-74
| -0.9% | -$2.54K |
|
|
TERM
1930
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $285K | ﹤0.01% |
+12,754
| New | +$285K |
|
|
MBFI
1931
DELISTED
MB Financial Corp
MBFI
| $285K | ﹤0.01% |
6,403
+128
| +2% | +$5.7K |
|
1932
ARK Web x.0 ETF
ARKW
$3.03B
| $285K | ﹤0.01% |
6,188
+2,422
| +64% | +$112K |
|
1933
Avanos Medical
AVNS
$553M
| $285K | ﹤0.01% |
6,159
-851
| -12% | -$39.4K |
|
1934
BlackRock Debt Strategies Fund
DSU
$588M
| $285K | ﹤0.01% |
24,235
+7,676
| +46% | +$90.3K |
|
|
DWAT
1935
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $285K | ﹤0.01% |
24,500
| – | – |
|
1936
iShares MSCI Singapore ETF
EWS
$843M
| $285K | ﹤0.01% |
10,962
-313
| -3% | -$8.14K |
|
|
ORAN
1937
DELISTED
Orange
ORAN
| $285K | ﹤0.01% |
16,370
-488
| -3% | -$8.5K |
|
1938
MSC Industrial Direct
MSM
$5.07B
| $284K | ﹤0.01% |
2,933
-3,627
| -55% | -$351K |
|
1939
Nordson
NDSN
$12.6B
| $284K | ﹤0.01% |
1,940
-87
| -4% | -$12.7K |
|
1940
ARK Innovation ETF
ARKK
$9.75B
| $282K | ﹤0.01% |
7,603
+5,018
| +194% | +$186K |
|
1941
Installed Building Products
IBP
$7.04B
| $282K | ﹤0.01% |
3,719
+517
| +16% | +$39.2K |
|
1942
iShares Morningstar Value ETF
ILCV
$1.1B
| $282K | ﹤0.01% |
5,332
-74
| -1% | -$3.91K |
|
1943
Nuveen California Municipal Value Fund
NCA
$289M
| $282K | ﹤0.01% |
27,695
-7,375
| -21% | -$75.1K |
|
|
IBDN
1944
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $282K | ﹤0.01% |
11,275
+1,509
| +15% | +$37.7K |
|
1945
Norwegian Cruise Line
NCLH
$11.5B
| $281K | ﹤0.01% |
5,281
+2,174
| +70% | +$116K |
|
1946
ResMed
RMD
$40B
| $281K | ﹤0.01% |
3,306
+432
| +15% | +$36.7K |
|
|
AJRD
1947
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $281K | ﹤0.01% |
8,995
+2,683
| +43% | +$83.8K |
|
|
ZOES
1948
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $281K | ﹤0.01% |
16,850
+1,450
| +9% | +$24.2K |
|
1949
Openlane
KAR
$3.09B
| $280K | ﹤0.01% |
14,671
+201
| +1% | +$3.84K |
|
1950
CDW
CDW
$21.1B
| $279K | ﹤0.01% |
4,018
+748
| +23% | +$51.9K |
|