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 | |
|---|---|---|---|---|---|---|
2051
Tetra Tech
TTEK
$9.49B
| $255K | ﹤0.01% |
24,695
+3,855
| +18% | +$39.8K |
|
2052
BlackRock Debt Strategies Fund
DSU
$584M
| $254K | ﹤0.01% |
26,052
+9,036
| +53% | +$88.1K |
|
2053
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $254K | ﹤0.01% |
10,667
-28,126
| -73% | -$670K |
|
|
AKS
2054
DELISTED
AK Steel Holding Corp.
AKS
| $254K | ﹤0.01% |
112,727
-26,191
| -19% | -$59K |
|
|
AZPN
2055
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $254K | ﹤0.01% |
3,091
-12
| -0.4% | -$986 |
|
2056
Embraer
ERJ
$10.4B
| $253K | ﹤0.01% |
11,422
+461
| +4% | +$10.2K |
|
2057
JELD-WEN Holding
JELD
$500M
| $253K | ﹤0.01% |
17,770
-783
| -4% | -$11.1K |
|
2058
Sealed Air
SEE
$4.97B
| $253K | ﹤0.01% |
7,269
+2,616
| +56% | +$91.1K |
|
2059
Reinsurance Group of America
RGA
$12.3B
| $252K | ﹤0.01% |
1,823
+723
| +66% | +$99.9K |
|
2060
Unum
UNM
$12.8B
| $252K | ﹤0.01% |
8,436
+3,739
| +80% | +$112K |
|
|
BGX
2061
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $251K | ﹤0.01% |
18,266
-775
| -4% | -$10.7K |
|
|
EOI
2062
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $251K | ﹤0.01% |
19,440
+8,072
| +71% | +$104K |
|
2063
Graphic Packaging
GPK
$5.92B
| $251K | ﹤0.01% |
23,265
+17,093
| +277% | +$184K |
|
|
PHD
2064
Pioneer Floating Rate Fund
PHD
$123M
| $251K | ﹤0.01% |
25,407
-3,300
| -11% | -$32.6K |
|
2065
VeriSign
VRSN
$26.9B
| $251K | ﹤0.01% |
1,691
-3,046
| -64% | -$452K |
|
2066
iShares Global Financials ETF
IXG
$588M
| $250K | ﹤0.01% |
4,407
+191
| +5% | +$10.8K |
|
2067
RELX
RELX
$86B
| $250K | ﹤0.01% |
12,132
+7,028
| +138% | +$145K |
|
2068
Ovintiv
OVV
$10.8B
| $249K | ﹤0.01% |
8,554
+5,091
| +147% | +$148K |
|
|
ESTE
2069
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $249K | ﹤0.01% |
55,164
+6,000
| +12% | +$27.1K |
|
2070
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $247K | ﹤0.01% |
6,105
+1,027
| +20% | +$41.6K |
|
2071
VanEck Long Muni ETF
MLN
$564M
| $247K | ﹤0.01% |
12,663
+5,679
| +81% | +$111K |
|
2072
Invesco China Technology ETF
CQQQ
$1.76B
| $246K | ﹤0.01% |
6,264
-5,544
| -47% | -$218K |
|
2073
D.R. Horton
DHI
$50.7B
| $246K | ﹤0.01% |
7,111
-4,145
| -37% | -$143K |
|
2074
WisdomTree US Value Fund
WTV
$1.89B
| $246K | ﹤0.01% |
6,624
+5,250
| +382% | +$195K |
|
|
NEWR
2075
DELISTED
New Relic, Inc.
NEWR
| $246K | ﹤0.01% |
3,195
+925
| +41% | +$71.2K |
|