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 | |
|---|---|---|---|---|---|---|
|
EVN
2201
Eaton Vance Municipal Income Trust
EVN
$440M
| $202K | ﹤0.01% |
16,238
-1,300
| -7% | -$16.2K |
|
|
GOOD
2202
Gladstone Commercial Corp
GOOD
$607M
| $202K | ﹤0.01% |
9,580
+130
| +1% | +$2.74K |
|
2203
Incyte
INCY
$16.8B
| $202K | ﹤0.01% |
2,134
-25
| -1% | -$2.37K |
|
2204
National Bankshares
NKSH
$200M
| $202K | ﹤0.01% |
4,428
+5
| +0.1% | +$228 |
|
2205
Aecom
ACM
$17.6B
| $201K | ﹤0.01% |
5,391
+3,398
| +170% | +$127K |
|
2206
AMC Networks
AMCX
$363M
| $200K | ﹤0.01% |
3,686
+1,537
| +72% | +$83.4K |
|
2207
Granite Construction
GVA
$4.8B
| $200K | ﹤0.01% |
3,141
+205
| +7% | +$13.1K |
|
2208
Owens & Minor
OMI
$429M
| $200K | ﹤0.01% |
10,626
+8,219
| +341% | +$155K |
|
2209
Global X MSCI Argentina ETF
ARGT
$695M
| $199K | ﹤0.01% |
+5,622
| New | +$199K |
|
2210
OraSure Technologies
OSUR
$241M
| $199K | ﹤0.01% |
10,558
-8,178
| -44% | -$154K |
|
|
PHT
2211
Pioneer High Income Fund
PHT
$245M
| $199K | ﹤0.01% |
20,504
-6,910
| -25% | -$67.1K |
|
2212
Stellantis
STLA
$28.8B
| $199K | ﹤0.01% |
11,182
-5,650
| -34% | -$101K |
|
|
VIAB
2213
DELISTED
Viacom Inc. Class B
VIAB
| $199K | ﹤0.01% |
6,510
-80
| -1% | -$2.45K |
|
2214
Avnet
AVT
$4.48B
| $198K | ﹤0.01% |
4,977
+2,859
| +135% | +$114K |
|
|
EOI
2215
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $198K | ﹤0.01% |
13,709
-3,004
| -18% | -$43.4K |
|
2216
SFL Corp
SFL
$1.07B
| $198K | ﹤0.01% |
12,831
+564
| +5% | +$8.7K |
|
2217
Ambarella
AMBA
$3.53B
| $197K | ﹤0.01% |
3,334
+1,658
| +99% | +$98K |
|
|
HPI
2218
John Hancock Preferred Income Fund
HPI
$460M
| $197K | ﹤0.01% |
9,212
+1,878
| +26% | +$40.2K |
|
2219
iShares US Telecommunications ETF
IYZ
$607M
| $197K | ﹤0.01% |
6,706
-178
| -3% | -$5.23K |
|
2220
BlackRock MuniYield Quality Fund II
MQT
$225M
| $197K | ﹤0.01% |
15,060
+655
| +5% | +$8.57K |
|
2221
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $197K | ﹤0.01% |
3,423
-719
| -17% | -$41.4K |
|
|
HEP
2222
DELISTED
Holly Energy Partners, L.P.
HEP
| $197K | ﹤0.01% |
6,050
+1,927
| +47% | +$62.7K |
|
|
KED
2223
DELISTED
Kayne Anderson Energy
KED
| $197K | ﹤0.01% |
11,335
-4,643
| -29% | -$80.7K |
|
2224
Gaming and Leisure Properties
GLPI
$13.3B
| $196K | ﹤0.01% |
5,290
+1,679
| +46% | +$62.2K |
|
|
RRD
2225
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
21,069
+6,038
| +40% | +$56.2K |
|