LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
TransUnion
TRU
$17.9B
| $320K | ﹤0.01% |
4,369
-60
| -1% | -$4.4K |
|
2102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $319K | ﹤0.01% |
10,895
-69
| -0.6% | -$2.02K |
|
2103
Global X SuperDividend US ETF
DIV
$648M
| $319K | ﹤0.01% |
14,070
+3,943
| +39% | +$89.4K |
|
2104
Reinsurance Group of America
RGA
$12.3B
| $319K | ﹤0.01% |
2,042
+381
| +23% | +$59.5K |
|
2105
Voya Financial
VOYA
$7.33B
| $319K | ﹤0.01% |
5,769
-291
| -5% | -$16.1K |
|
2106
Walker & Dunlop
WD
$2.91B
| $319K | ﹤0.01% |
5,923
-128
| -2% | -$6.89K |
|
2107
Gen Digital
GEN
$17.7B
| $318K | ﹤0.01% |
14,260
-1,222
| -8% | -$27.3K |
|
2108
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $317K | ﹤0.01% |
8,840
+7,160
| +426% | +$257K |
|
|
ZUO
2109
DELISTED
Zuora, Inc.
ZUO
| $317K | ﹤0.01% |
20,510
-1,161
| -5% | -$17.9K |
|
|
MTT
2110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $317K | ﹤0.01% |
14,488
+3,012
| +26% | +$65.9K |
|
|
MDR
2111
DELISTED
McDermott International
MDR
| $316K | ﹤0.01% |
32,963
+8,255
| +33% | +$79.1K |
|
2112
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $315K | ﹤0.01% |
12,533
-134,769
| -91% | -$3.39M |
|
|
HIX
2113
Western Asset High Income Fund II
HIX
$395M
| $315K | ﹤0.01% |
44,912
+7,223
| +19% | +$50.7K |
|
2114
ProShares Ultra Utilities
UPW
$15.7M
| $315K | ﹤0.01% |
5,218
-545
| -9% | -$32.9K |
|
2115
VanEck CEF Muni Income ETF
XMPT
$178M
| $315K | ﹤0.01% |
11,680
-72
| -0.6% | -$1.94K |
|
2116
ManpowerGroup
MAN
$1.75B
| $314K | ﹤0.01% |
3,252
+648
| +25% | +$62.6K |
|
2117
Valvoline
VVV
$5.15B
| $314K | ﹤0.01% |
15,896
+8,085
| +104% | +$160K |
|
2118
Bankunited
BKU
$2.87B
| $313K | ﹤0.01% |
9,305
+1,308
| +16% | +$44K |
|
2119
iShares MSCI Kokusai Fund
TOK
$233M
| $313K | ﹤0.01% |
4,610
+100
| +2% | +$6.79K |
|
2120
VeriSign
VRSN
$26.9B
| $313K | ﹤0.01% |
1,493
-257
| -15% | -$53.9K |
|
|
CIZ
2121
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $313K | ﹤0.01% |
9,786
-1,181
| -11% | -$37.8K |
|
2122
AGCO
AGCO
$8.16B
| $312K | ﹤0.01% |
4,011
-68
| -2% | -$5.29K |
|
2123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $312K | ﹤0.01% |
5,813
+1,851
| +47% | +$99.3K |
|
2124
Boyd Gaming
BYD
$6.64B
| $310K | ﹤0.01% |
11,506
+1,257
| +12% | +$33.9K |
|
|
OPPE
2125
WisdomTree European Opportunities Fund
OPPE
$169M
| $310K | ﹤0.01% |
10,292
-1,500
| -13% | -$45.2K |
|