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 | |
|---|---|---|---|---|---|---|
2151
Crown Holdings
CCK
$11.1B
| $279K | ﹤0.01% |
5,067
+798
| +19% | +$43.9K |
|
2152
Globus Medical
GMED
$7.59B
| $279K | ﹤0.01% |
5,702
-233
| -4% | -$11.4K |
|
2153
Veracyte
VCYT
$2.5B
| $279K | ﹤0.01% |
+11,138
| New | +$279K |
|
2154
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $278K | ﹤0.01% |
3,871
+1,381
| +55% | +$99.2K |
|
|
RFI
2155
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $277K | ﹤0.01% |
21,010
-271
| -1% | -$3.57K |
|
2156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $277K | ﹤0.01% |
9,316
-1,045
| -10% | -$31.1K |
|
2157
Q32 Bio
QTTB
$21.8M
| $277K | ﹤0.01% |
556
| – | – |
|
|
FCT
2158
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $276K | ﹤0.01% |
23,359
+492
| +2% | +$5.81K |
|
2159
Nuveen Global High Income Fund
JGH
$315M
| $276K | ﹤0.01% |
18,259
+2,461
| +16% | +$37.2K |
|
|
PETQ
2160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $275K | ﹤0.01% |
8,780
+7,781
| +779% | +$244K |
|
2161
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $274K | ﹤0.01% |
3,426
+178
| +5% | +$14.2K |
|
2162
GoDaddy
GDDY
$19.9B
| $274K | ﹤0.01% |
3,649
+1,478
| +68% | +$111K |
|
2163
Northwest Bancshares
NWBI
$1.8B
| $274K | ﹤0.01% |
16,064
+693
| +5% | +$11.8K |
|
2164
Trip.com Group
TCOM
$50.2B
| $274K | ﹤0.01% |
6,286
-722
| -10% | -$31.5K |
|
2165
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $273K | ﹤0.01% |
6,531
+900
| +16% | +$37.6K |
|
2166
iShares US Insurance ETF
IAK
$699M
| $272K | ﹤0.01% |
4,273
-781
| -15% | -$49.7K |
|
2167
AXT Inc
AXTI
$182M
| $272K | ﹤0.01% |
61,150
-1,500
| -2% | -$6.67K |
|
2168
Interactive Brokers
IBKR
$27.8B
| $272K | ﹤0.01% |
20,988
+1,848
| +10% | +$24K |
|
2169
Marvell Technology
MRVL
$61.2B
| $272K | ﹤0.01% |
13,751
+2,279
| +20% | +$45.1K |
|
2170
VanEck Short Muni ETF
SMB
$288M
| $272K | ﹤0.01% |
15,534
-3,217
| -17% | -$56.3K |
|
|
BT
2171
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
18,329
+7,624
| +71% | +$113K |
|
2172
Dine Brands
DIN
$374M
| $271K | ﹤0.01% |
2,978
-29
| -1% | -$2.64K |
|
2173
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $271K | ﹤0.01% |
5,535
+539
| +11% | +$26.4K |
|
|
TPIC
2174
DELISTED
TPI Composites
TPIC
| $271K | ﹤0.01% |
9,495
+8,850
| +1,372% | +$253K |
|
2175
GrafTech
EAF
$311M
| $270K | ﹤0.01% |
2,110
+1,887
| +846% | +$241K |
|