LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
2226
DELISTED
Skechers
SKX
| $280K | ﹤0.01% |
7,497
-15,853
| -68% | -$592K |
|
2227
Jabil
JBL
$23.1B
| $279K | ﹤0.01% |
7,814
-71
| -0.9% | -$2.54K |
|
2228
Nuveen Real Estate Income Fund
JRS
$235M
| $278K | ﹤0.01% |
25,303
-6,298
| -20% | -$69.2K |
|
2229
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $278K | ﹤0.01% |
6,360
-8,214
| -56% | -$359K |
|
2230
Barron's 400 ETF
BFOR
$182M
| $277K | ﹤0.01% |
6,956
-2,786
| -29% | -$111K |
|
|
HIX
2231
Western Asset High Income Fund II
HIX
$393M
| $277K | ﹤0.01% |
40,868
-4,044
| -9% | -$27.4K |
|
|
DISH
2232
DELISTED
DISH Network Corp.
DISH
| $276K | ﹤0.01% |
8,091
+2,614
| +48% | +$89.2K |
|
|
CTWS
2233
DELISTED
Connecticut Water Service Inc
CTWS
| $275K | ﹤0.01% |
3,918
-1,320
| -25% | -$92.6K |
|
2234
Core Laboratories
CLB
$589M
| $274K | ﹤0.01% |
5,882
+285
| +5% | +$13.3K |
|
2235
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $274K | ﹤0.01% |
13,625
+7,250
| +114% | +$146K |
|
2236
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $274K | ﹤0.01% |
11,460
-1,096
| -9% | -$26.2K |
|
|
HYLD
2237
DELISTED
High Yield ETF
HYLD
| $274K | ﹤0.01% |
8,095
+534
| +7% | +$18.1K |
|
2238
A.O. Smith
AOS
$10.2B
| $273K | ﹤0.01% |
5,721
-6,627
| -54% | -$316K |
|
|
SGI
2239
Somnigroup International Inc.
SGI
$17.8B
| $273K | ﹤0.01% |
14,132
-848
| -6% | -$16.4K |
|
2240
ITT
ITT
$14B
| $272K | ﹤0.01% |
4,455
-33
| -0.7% | -$2.02K |
|
2241
ProShares Ultra Consumer Staples
UGE
$7.55M
| $272K | ﹤0.01% |
22,760
-764
| -3% | -$9.13K |
|
2242
Brixmor Property Group
BRX
$8.53B
| $271K | ﹤0.01% |
13,368
+1,639
| +14% | +$33.2K |
|
2243
CubeSmart
CUBE
$9.32B
| $271K | ﹤0.01% |
7,771
+1,568
| +25% | +$54.7K |
|
2244
Delek US
DK
$1.81B
| $271K | ﹤0.01% |
7,442
+101
| +1% | +$3.68K |
|
2245
Quanta Services
PWR
$57B
| $271K | ﹤0.01% |
7,150
+2,974
| +71% | +$113K |
|
2246
Boyd Gaming
BYD
$6.6B
| $270K | ﹤0.01% |
11,283
-223
| -2% | -$5.34K |
|
2247
Coca-Cola Europacific Partners
CCEP
$39.9B
| $270K | ﹤0.01% |
4,875
+162
| +3% | +$8.97K |
|
2248
EPAM Systems
EPAM
$8.53B
| $270K | ﹤0.01% |
1,479
+192
| +15% | +$35.1K |
|
2249
Interactive Brokers
IBKR
$27.8B
| $269K | ﹤0.01% |
20,056
-2,760
| -12% | -$37K |
|
2250
Mercury Systems
MRCY
$4.47B
| $269K | ﹤0.01% |
3,313
+536
| +19% | +$43.5K |
|