LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
CACI
CACI
$11B
| $218K | ﹤0.01% |
1,644
+60
| +4% | +$7.96K |
|
|
VAR
2152
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | ﹤0.01% |
1,968
+427
| +28% | +$47.3K |
|
|
GMZ
2153
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $218K | ﹤0.01% |
3,484
-178
| -5% | -$11.1K |
|
|
DMF
2154
DELISTED
BNY Mellon Municipal Income
DMF
| $217K | ﹤0.01% |
24,430
-2,890
| -11% | -$25.7K |
|
2155
Reinsurance Group of America
RGA
$12.4B
| $217K | ﹤0.01% |
1,394
-94
| -6% | -$14.6K |
|
|
STOR
2156
DELISTED
STORE Capital Corporation
STOR
| $217K | ﹤0.01% |
8,352
-488
| -6% | -$12.7K |
|
|
AZPN
2157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
3,275
-214
| -6% | -$14.2K |
|
2158
GATX Corp
GATX
$6.15B
| $216K | ﹤0.01% |
3,474
-288
| -8% | -$17.9K |
|
2159
ITT
ITT
$14.1B
| $216K | ﹤0.01% |
4,062
+423
| +12% | +$22.5K |
|
2160
Northrim BanCorp
NRIM
$509M
| $216K | ﹤0.01% |
6,383
+32
| +0.5% | +$1.08K |
|
2161
Teck Resources
TECK
$19.4B
| $216K | ﹤0.01% |
8,254
-4,993
| -38% | -$131K |
|
|
TPZ
2162
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $216K | ﹤0.01% |
10,451
-4,973
| -32% | -$103K |
|
|
FNSR
2163
DELISTED
Finisar Corp
FNSR
| $216K | ﹤0.01% |
10,590
+4,862
| +85% | +$99.2K |
|
2164
Belden
BDC
$5.13B
| $215K | ﹤0.01% |
2,785
+151
| +6% | +$11.7K |
|
2165
Cheesecake Factory
CAKE
$2.74B
| $214K | ﹤0.01% |
4,435
+3,400
| +329% | +$164K |
|
|
MCBC
2166
DELISTED
Macatawa Bank Corp
MCBC
| $214K | ﹤0.01% |
21,412
+81
| +0.4% | +$810 |
|
|
BLUE
2167
DELISTED
bluebird bio
BLUE
| $213K | ﹤0.01% |
92
+15
| +19% | +$34.7K |
|
2168
VanEck India Growth Leaders ETF
GLIN
$130M
| $213K | ﹤0.01% |
3,140
+2,483
| +378% | +$168K |
|
2169
Penske Automotive Group
PAG
$11.7B
| $213K | ﹤0.01% |
4,465
-265
| -6% | -$12.6K |
|
|
AGGP
2170
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $213K | ﹤0.01% |
10,665
+10,265
| +2,566% | +$205K |
|
2171
Brinker International
EAT
$6.03B
| $212K | ﹤0.01% |
5,465
-3,529
| -39% | -$137K |
|
|
IFN
2172
India Fund
IFN
$602M
| $212K | ﹤0.01% |
8,088
+105
| +1% | +$2.75K |
|
2173
Churchill Downs
CHDN
$6.75B
| $211K | ﹤0.01% |
5,430
+6
| +0.1% | +$233 |
|
2174
LCI Industries
LCII
$2.39B
| $211K | ﹤0.01% |
1,632
+1,091
| +202% | +$141K |
|
2175
Southwest Gas
SWX
$5.68B
| $211K | ﹤0.01% |
2,624
+61
| +2% | +$4.91K |
|