LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
2101
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $296K | ﹤0.01% |
14,000
-382
| -3% | -$8.08K |
|
|
ORC
2102
Orchid Island Capital
ORC
$1.05B
| $296K | ﹤0.01% |
8,993
-3,712
| -29% | -$122K |
|
2103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $296K | ﹤0.01% |
5,725
+261
| +5% | +$13.5K |
|
|
VGR
2104
DELISTED
Vector Group Ltd.
VGR
| $295K | ﹤0.01% |
40,376
+4,635
| +13% | +$33.9K |
|
|
BICK
2105
DELISTED
First Trust BICK Index Fund
BICK
| $295K | ﹤0.01% |
10,689
+980
| +10% | +$27K |
|
|
ETB
2106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $294K | ﹤0.01% |
18,791
+1,272
| +7% | +$19.9K |
|
2107
Trex
TREX
$5.77B
| $294K | ﹤0.01% |
9,506
+370
| +4% | +$11.4K |
|
2108
Raymond James Financial
RJF
$33.9B
| $293K | ﹤0.01% |
5,484
+2,341
| +74% | +$125K |
|
|
HTLF
2109
DELISTED
Heartland Financial USA, Inc.
HTLF
| $293K | ﹤0.01% |
6,882
+386
| +6% | +$16.4K |
|
|
SAVE
2110
DELISTED
Spirit Airlines, Inc.
SAVE
| $293K | ﹤0.01% |
5,537
-1,105
| -17% | -$58.5K |
|
|
XWEB
2111
DELISTED
SPDR S&P Internet ETF
XWEB
| $293K | ﹤0.01% |
3,294
+2,382
| +261% | +$212K |
|
|
SIVB
2112
DELISTED
SVB Financial Group
SIVB
| $293K | ﹤0.01% |
1,319
+180
| +16% | +$40K |
|
|
WBK
2113
DELISTED
Westpac Banking Corporation
WBK
| $293K | ﹤0.01% |
15,906
+1,155
| +8% | +$21.3K |
|
2114
Varonis Systems
VRNS
$6.38B
| $292K | ﹤0.01% |
14,718
+3,693
| +33% | +$73.3K |
|
2115
Thomson Reuters
TRI
$76.3B
| $291K | ﹤0.01% |
4,730
+426
| +10% | +$26.2K |
|
2116
Visteon
VC
$3.41B
| $291K | ﹤0.01% |
4,325
+277
| +7% | +$18.6K |
|
2117
Federated Hermes
FHI
$4.08B
| $290K | ﹤0.01% |
9,876
+1,670
| +20% | +$49K |
|
2118
Idacorp
IDA
$6.77B
| $290K | ﹤0.01% |
2,908
+42
| +1% | +$4.19K |
|
2119
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $290K | ﹤0.01% |
8,999
+909
| +11% | +$29.3K |
|
2120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $288K | ﹤0.01% |
5,748
-6,711
| -54% | -$336K |
|
2121
Old National Bancorp
ONB
$8.61B
| $288K | ﹤0.01% |
17,561
-14,830
| -46% | -$243K |
|
|
RDFN
2122
DELISTED
Redfin
RDFN
| $288K | ﹤0.01% |
14,171
+11,398
| +411% | +$232K |
|
2123
Wingstop
WING
$7.18B
| $288K | ﹤0.01% |
3,780
+26
| +0.7% | +$1.98K |
|
|
EV
2124
DELISTED
Eaton Vance Corp.
EV
| $288K | ﹤0.01% |
7,011
-484
| -6% | -$19.9K |
|
2125
Kingstone Companies
KINS
$191M
| $287K | ﹤0.01% |
19,458
-316
| -2% | -$4.66K |
|