LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Coca-Cola Femsa
KOF
$17.7B
| $80K | ﹤0.01% |
963
-354
| -27% | -$29.4K |
|
2227
Landstar System
LSTR
$4.35B
| $80K | ﹤0.01% |
1,247
-218
| -15% | -$14K |
|
2228
Northwest Bancshares
NWBI
$1.8B
| $80K | ﹤0.01% |
5,948
-900
| -13% | -$12.1K |
|
2229
Ferrari
RACE
$83.7B
| $80K | ﹤0.01% |
1,926
+1,783
| +1,247% | +$74.1K |
|
2230
Synovus
SNV
$7.14B
| $80K | ﹤0.01% |
2,753
-7,336
| -73% | -$213K |
|
2231
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $80K | ﹤0.01% |
2,429
| – | – |
|
2232
First Financial Corporation Common Stock
THFF
$687M
| $80K | ﹤0.01% |
2,374
+252
| +12% | +$8.49K |
|
|
HDS
2233
DELISTED
HD Supply Holdings, Inc.
HDS
| $80K | ﹤0.01% |
2,405
-17,956
| -88% | -$597K |
|
|
SONC
2234
DELISTED
Sonic Corp
SONC
| $80K | ﹤0.01% |
2,263
-8
| -0.4% | -$283 |
|
|
NMO
2235
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $80K | ﹤0.01% |
5,629
+71
| +1% | +$1.01K |
|
2236
Apple Hospitality REIT
APLE
$2.95B
| $79K | ﹤0.01% |
4,094
+1,337
| +48% | +$25.8K |
|
2237
Chord Energy
CHRD
$6.03B
| $79K | ﹤0.01% |
10,804
-1,157
| -10% | -$8.46K |
|
2238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $79K | ﹤0.01% |
3,506
-1,022
| -23% | -$23K |
|
2239
Nuveen Global High Income Fund
JGH
$315M
| $79K | ﹤0.01% |
5,698
-426
| -7% | -$5.91K |
|
2240
Pure Storage
PSTG
$28B
| $79K | ﹤0.01% |
5,750
+4,650
| +423% | +$63.9K |
|
2241
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $79K | ﹤0.01% |
3,913
+462
| +13% | +$9.33K |
|
2242
Washington Trust Bancorp
WASH
$561M
| $79K | ﹤0.01% |
2,125
+20
| +1% | +$744 |
|
|
LHCG
2243
DELISTED
LHC Group LLC
LHCG
| $79K | ﹤0.01% |
2,217
| – | – |
|
|
ARRS
2244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79K | ﹤0.01% |
3,446
-462
| -12% | -$10.6K |
|
2245
CACI
CACI
$10.9B
| $78K | ﹤0.01% |
737
-1,908
| -72% | -$202K |
|
2246
Global X SuperDividend US ETF
DIV
$648M
| $78K | ﹤0.01% |
3,130
+1,718
| +122% | +$42.8K |
|
2247
Eagle Materials
EXP
$7.46B
| $78K | ﹤0.01% |
1,106
-406
| -27% | -$28.6K |
|
2248
Globus Medical
GMED
$7.59B
| $78K | ﹤0.01% |
3,282
+171
| +5% | +$4.06K |
|
2249
Old Dominion Freight Line
ODFL
$29.8B
| $78K | ﹤0.01% |
3,348
+234
| +8% | +$5.45K |
|
2250
RELX
RELX
$86B
| $78K | ﹤0.01% |
4,132
-202
| -5% | -$3.81K |
|