LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
lululemon athletica
LULU
$19.4B
| $164K | ﹤0.01% |
3,170
-1,893
| -37% | -$97.9K |
|
2052
Philips
PHG
$26.5B
| $164K | ﹤0.01% |
6,624
-4,178
| -39% | -$103K |
|
|
AFT
2053
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $164K | ﹤0.01% |
9,394
| – | – |
|
2054
Assurant
AIZ
$10.6B
| $163K | ﹤0.01% |
1,702
+49
| +3% | +$4.69K |
|
2055
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $162K | ﹤0.01% |
6,410
+1,534
| +31% | +$38.8K |
|
2056
Goldman Sachs BDC
GSBD
$1.28B
| $162K | ﹤0.01% |
6,559
-870
| -12% | -$21.5K |
|
2057
Lloyds Banking Group
LYG
$67.7B
| $162K | ﹤0.01% |
48,108
+3,939
| +9% | +$13.3K |
|
2058
Trex
TREX
$5.77B
| $162K | ﹤0.01% |
9,300
+900
| +11% | +$15.7K |
|
|
IRL
2059
DELISTED
NEW IRELAND FUND INC
IRL
| $162K | ﹤0.01% |
12,772
+4,223
| +49% | +$53.6K |
|
|
TLP
2060
DELISTED
Transmontaigne
TLP
| $162K | ﹤0.01% |
3,607
+400
| +12% | +$18K |
|
|
JPHF
2061
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $161K | ﹤0.01% |
6,190
+5,873
| +1,853% | +$153K |
|
2062
Mueller Water Products
MWA
$3.96B
| $160K | ﹤0.01% |
13,522
+1,810
| +15% | +$21.4K |
|
2063
Impinj
PI
$5.57B
| $160K | ﹤0.01% |
5,278
+5,263
| +35,087% | +$160K |
|
2064
Reinsurance Group of America
RGA
$12.3B
| $160K | ﹤0.01% |
1,258
+202
| +19% | +$25.7K |
|
2065
Revvity
RVTY
$9.91B
| $160K | ﹤0.01% |
2,757
+63
| +2% | +$3.66K |
|
2066
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $159K | ﹤0.01% |
5,731
-58,407
| -91% | -$1.62M |
|
2067
iShares Global 100 ETF
IOO
$7.19B
| $159K | ﹤0.01% |
3,900
+1,822
| +88% | +$74.3K |
|
2068
Sealed Air
SEE
$4.97B
| $159K | ﹤0.01% |
3,648
+77
| +2% | +$3.36K |
|
2069
Southwest Gas
SWX
$5.69B
| $159K | ﹤0.01% |
1,923
+348
| +22% | +$28.8K |
|
2070
York Water
YORW
$439M
| $159K | ﹤0.01% |
4,550
-101
| -2% | -$3.53K |
|
|
XYZ
2071
Block, Inc.
XYZ
$46.2B
| $159K | ﹤0.01% |
9,225
+2,644
| +40% | +$45.6K |
|
2072
Bank of Marin Bancorp
BMRC
$395M
| $158K | ﹤0.01% |
4,908
+30
| +0.6% | +$966 |
|
2073
ProShares Short High Yield
SJB
$68.4M
| $158K | ﹤0.01% |
6,600
+100
| +2% | +$2.39K |
|
|
WBT
2074
DELISTED
Welbilt, Inc.
WBT
| $158K | ﹤0.01% |
8,055
-300
| -4% | -$5.89K |
|
|
BAC.WS.A
2075
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $158K | ﹤0.01% |
14,000
| – | – |
|