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 | |
|---|---|---|---|---|---|---|
|
MTT
1976
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $378K | ﹤0.01% |
17,499
+3,011
| +21% | +$65K |
|
|
DOC
1977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | ﹤0.01% |
21,325
+15,123
| +244% | +$268K |
|
1978
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $377K | ﹤0.01% |
16,870
-4,939
| -23% | -$110K |
|
1979
Nasdaq
NDAQ
$53.7B
| $377K | ﹤0.01% |
11,382
+1,293
| +13% | +$42.8K |
|
1980
Walker & Dunlop
WD
$2.92B
| $377K | ﹤0.01% |
6,748
+825
| +14% | +$46.1K |
|
|
BCPC
1981
Balchem Corporation
BCPC
$5.07B
| $377K | ﹤0.01% |
3,795
-87
| -2% | -$8.64K |
|
|
WBK
1982
DELISTED
Westpac Banking Corporation
WBK
| $377K | ﹤0.01% |
18,817
+6,013
| +47% | +$120K |
|
1983
Global X FinTech ETF
FINX
$305M
| $376K | ﹤0.01% |
13,044
-1,901
| -13% | -$54.8K |
|
1984
BlackRock MuniYield Quality Fund III
MYI
$734M
| $376K | ﹤0.01% |
27,692
+1,252
| +5% | +$17K |
|
1985
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $376K | ﹤0.01% |
12,921
-1,411
| -10% | -$41.1K |
|
1986
Travel + Leisure Co
TNL
$4.04B
| $376K | ﹤0.01% |
8,192
+2,392
| +41% | +$110K |
|
1987
Columbia Banking Systems
COLB
$7.72B
| $375K | ﹤0.01% |
10,137
-2,037
| -17% | -$75.4K |
|
1988
Invesco California Value Municipal Income Trust
VCV
$508M
| $375K | ﹤0.01% |
29,250
+3,800
| +15% | +$48.7K |
|
|
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
| $375K | ﹤0.01% |
24,921
+4,411
| +22% | +$66.4K |
|
1990
Cameco
CCJ
$35.8B
| $374K | ﹤0.01% |
39,385
+3,705
| +10% | +$35.2K |
|
|
JPHF
1991
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $374K | ﹤0.01% |
14,975
-1,023
| -6% | -$25.5K |
|
1992
Wyndham Hotels & Resorts
WH
$6.52B
| $373K | ﹤0.01% |
7,134
-240
| -3% | -$12.5K |
|
|
EVRI
1993
DELISTED
Everi Holdings
EVRI
| $372K | ﹤0.01% |
44,018
-461
| -1% | -$3.9K |
|
1994
iShares North American Natural Resources ETF
IGE
$623M
| $372K | ﹤0.01% |
12,782
-529
| -4% | -$15.4K |
|
1995
NOV
NOV
$4.79B
| $372K | ﹤0.01% |
17,554
-601
| -3% | -$12.7K |
|
1996
Allegiant Air
ALGT
$1.14B
| $371K | ﹤0.01% |
2,478
-549
| -18% | -$82.2K |
|
1997
Spotify
SPOT
$146B
| $371K | ﹤0.01% |
3,243
-785
| -19% | -$89.8K |
|
|
VGI
1998
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $371K | ﹤0.01% |
29,421
+12,885
| +78% | +$162K |
|
|
BGX
1999
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $370K | ﹤0.01% |
23,442
+5,176
| +28% | +$81.7K |
|
2000
Celanese
CE
$5B
| $370K | ﹤0.01% |
3,018
-94
| -3% | -$11.5K |
|