LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$415M
(+6.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
232
Increased
2,092
Reduced
1,538
Closed
230
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$18.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$37.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
2226
DELISTED
Regal Entertainment Group
RGC
| $104K | ﹤0.01% |
4,746
+717
| +18% | +$15.7K |
|
|
RSXJ
2227
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $104K | ﹤0.01% |
3,252
+526
| +19% | +$16.8K |
|
2228
Five Below
FIVE
$8.57B
| $103K | ﹤0.01% |
2,557
+662
| +35% | +$26.7K |
|
|
IGA
2229
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $103K | ﹤0.01% |
10,200
-2,400
| -19% | -$24.2K |
|
2230
Park National Corp
PRK
$2.76B
| $103K | ﹤0.01% |
1,071
+40
| +4% | +$3.85K |
|
2231
Southwest Gas
SWX
$5.69B
| $103K | ﹤0.01% |
1,477
+121
| +9% | +$8.44K |
|
|
VMW
2232
DELISTED
VMware, Inc
VMW
| $103K | ﹤0.01% |
1,404
-896
| -39% | -$65.7K |
|
|
ENH
2233
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $103K | ﹤0.01% |
1,299
-12
| -0.9% | -$952 |
|
2234
Crown Holdings
CCK
$11.1B
| $102K | ﹤0.01% |
1,779
+150
| +9% | +$8.6K |
|
2235
MGM Resorts International
MGM
$9.78B
| $102K | ﹤0.01% |
3,915
+834
| +27% | +$21.7K |
|
|
IRL
2236
DELISTED
NEW IRELAND FUND INC
IRL
| $102K | ﹤0.01% |
8,366
+191
| +2% | +$2.33K |
|
|
STB
2237
DELISTED
Student Transportation Inc
STB
| $102K | ﹤0.01% |
17,050
-1,023
| -6% | -$6.12K |
|
|
CBB
2238
DELISTED
Cincinnati Bell Inc.
CBB
| $102K | ﹤0.01% |
5,017
| – | – |
|
2239
CACI
CACI
$10.9B
| $101K | ﹤0.01% |
1,001
+131
| +15% | +$13.2K |
|
|
EFC
2240
Ellington Financial
EFC
$1.32B
| $101K | ﹤0.01% |
6,075
+3,269
| +117% | +$54.3K |
|
2241
Gaming and Leisure Properties
GLPI
$13.3B
| $101K | ﹤0.01% |
3,040
+5
| +0.2% | +$166 |
|
2242
Bank OZK
OZK
$5.98B
| $101K | ﹤0.01% |
2,647
-4,571
| -63% | -$174K |
|
2243
Ryman Hospitality Properties
RHP
$6.14B
| $101K | ﹤0.01% |
2,113
+1,254
| +146% | +$59.9K |
|
2244
VeriSign
VRSN
$26.7B
| $101K | ﹤0.01% |
1,290
-416
| -24% | -$32.6K |
|
|
XYZ
2245
Block, Inc.
XYZ
$47.2B
| $101K | ﹤0.01% |
8,797
+6,147
| +232% | +$70.6K |
|
|
MDR
2246
DELISTED
McDermott International
MDR
| $101K | ﹤0.01% |
6,718
-1,268
| -16% | -$19.1K |
|
|
LVL
2247
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $101K | ﹤0.01% |
10,032
-2,988
| -23% | -$30.1K |
|
|
ESV
2248
DELISTED
Ensco Rowan plc
ESV
| $101K | ﹤0.01% |
2,947
-316
| -10% | -$10.8K |
|
|
IMS
2249
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $101K | ﹤0.01% |
3,221
-445
| -12% | -$14K |
|
2250
lululemon athletica
LULU
$20.1B
| $100K | ﹤0.01% |
1,646
+554
| +51% | +$33.7K |
|