LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Return 25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
+$441M
Cap. Flow %
4.11%
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$66M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$40.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
2251
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$196K ﹤0.01%
10,954
+503
+5% +$9K
XHS icon
2252
SPDR S&P Health Care Services ETF
XHS
$74.8M
$196K ﹤0.01%
3,111
-256
-8% -$16.1K
MTT
2253
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$196K ﹤0.01%
9,014
+8
+0.1% +$174
NHI icon
2254
National Health Investors
NHI
$3.76B
$195K ﹤0.01%
2,899
+132
+5% +$8.88K
WAL icon
2255
Western Alliance Bancorporation
WAL
$10.1B
$195K ﹤0.01%
3,344
+1,023
+44% +$59.7K
PF
2256
DELISTED
Pinnacle Foods, Inc.
PF
$195K ﹤0.01%
3,599
+1,053
+41% +$57.1K
CXT icon
2257
Crane NXT
CXT
$3.26B
$194K ﹤0.01%
6,043
-89
-1% -$2.86K
ICLR icon
2258
Icon
ICLR
$14B
$194K ﹤0.01%
1,644
+50
+3% +$5.9K
LEN icon
2259
Lennar Class A
LEN
$34.4B
$194K ﹤0.01%
3,422
+848
+33% +$48.1K
MUNI icon
2260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$194K ﹤0.01%
3,687
-2,886
-44% -$152K
RGEN icon
2261
Repligen
RGEN
$7B
$194K ﹤0.01%
5,350
– –
VTHR icon
2262
Vanguard Russell 3000 ETF
VTHR
$3.64B
$194K ﹤0.01%
1,598
-664
-29% -$80.6K
BOE icon
2263
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$193K ﹤0.01%
16,715
-10,974
-40% -$127K
EVN
2264
Eaton Vance Municipal Income Trust
EVN
$440M
$193K ﹤0.01%
16,438
+200
+1% +$2.35K
FUND
2265
Sprott Focus Trust
FUND
$242M
$193K ﹤0.01%
24,792
+2,696
+12% +$21K
KNX icon
2266
Knight Transportation
KNX
$6.71B
$193K ﹤0.01%
4,177
+1,272
+44% +$58.8K
FIV
2267
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$193K ﹤0.01%
20,600
– –
ATR icon
2268
AptarGroup
ATR
$8.87B
$192K ﹤0.01%
2,171
+327
+18% +$28.9K
DBD
2269
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K ﹤0.01%
12,488
-1,439
-10% -$22.1K
EXK
2270
Endeavour Silver
EXK
$1.79B
$191K ﹤0.01%
79,856
– –
GBDC icon
2271
Golub Capital BDC
GBDC
$3.78B
$191K ﹤0.01%
10,855
+76
+0.7% +$1.34K
NKX icon
2272
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$191K ﹤0.01%
14,046
-94,265
-87% -$1.28M
WOLF icon
2273
Wolfspeed
WOLF
$385M
$191K ﹤0.01%
4,758
+107
+2% +$4.3K
WSO icon
2274
Watsco
WSO
$15.6B
$191K ﹤0.01%
1,055
+24
+2% +$4.35K
AEIS icon
2275
Advanced Energy
AEIS
$5.95B
$190K ﹤0.01%
2,979
+513
+21% +$32.7K
89 90
91
92 93