LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
SFL Corp
SFL
$1.07B
| $235K | ﹤0.01% |
19,067
+5,207
| +38% | +$64.2K |
|
2277
W&T Offshore
WTI
$268M
| $235K | ﹤0.01% |
34,038
+33,577
| +7,284% | +$232K |
|
2278
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $234K | ﹤0.01% |
2,820
+56
| +2% | +$4.65K |
|
2279
Wendy's
WEN
$1.8B
| $234K | ﹤0.01% |
13,502
+1,722
| +15% | +$29.8K |
|
|
PHD
2280
Pioneer Floating Rate Fund
PHD
$123M
| $233K | ﹤0.01% |
22,362
-3,045
| -12% | -$31.7K |
|
|
HRC
2281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | ﹤0.01% |
2,199
-1,800
| -45% | -$191K |
|
2282
Safety Insurance
SAFT
$1.07B
| $232K | ﹤0.01% |
2,654
| – | – |
|
|
BECN
2283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | ﹤0.01% |
7,141
+165
| +2% | +$5.36K |
|
2284
Cheesecake Factory
CAKE
$2.71B
| $232K | ﹤0.01% |
4,738
-41
| -0.9% | -$2.01K |
|
2285
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $231K | ﹤0.01% |
3,742
-491
| -12% | -$30.3K |
|
2286
JetBlue
JBLU
$1.84B
| $231K | ﹤0.01% |
14,099
-183
| -1% | -$3K |
|
2287
Landstar System
LSTR
$4.35B
| $231K | ﹤0.01% |
2,099
-4,265
| -67% | -$469K |
|
2288
Wolfspeed
WOLF
$426M
| $231K | ﹤0.01% |
4,025
-595
| -13% | -$34.1K |
|
2289
National Health Investors
NHI
$3.72B
| $230K | ﹤0.01% |
2,943
-57
| -2% | -$4.46K |
|
2290
Olin
OLN
$2.88B
| $230K | ﹤0.01% |
9,987
+1,989
| +25% | +$45.8K |
|
|
OHAI
2291
DELISTED
OHA Investment Corporation
OHAI
| $229K | ﹤0.01% |
191,035
+1,985
| +1% | +$2.38K |
|
|
BWG
2292
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $228K | ﹤0.01% |
20,507
+1,128
| +6% | +$12.5K |
|
2293
Goodyear
GT
$2.44B
| $227K | ﹤0.01% |
13,706
+819
| +6% | +$13.6K |
|
2294
NorthWestern Energy
NWE
$3.43B
| $227K | ﹤0.01% |
3,231
+30
| +0.9% | +$2.11K |
|
2295
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $227K | ﹤0.01% |
3,713
-517
| -12% | -$31.6K |
|
2296
Xerox
XRX
$462M
| $227K | ﹤0.01% |
7,072
+1,252
| +22% | +$40.2K |
|
|
CGO
2297
Calamos Global Total Return Fund
CGO
$120M
| $226K | ﹤0.01% |
18,523
+3,125
| +20% | +$38.1K |
|
2298
iShares MSCI Taiwan ETF
EWT
$6.56B
| $226K | ﹤0.01% |
6,526
-338
| -5% | -$11.7K |
|
2299
Gold Fields
GFI
$34B
| $226K | ﹤0.01% |
60,720
+470
| +0.8% | +$1.75K |
|
2300
Iridium Communications
IRDM
$1.95B
| $226K | ﹤0.01% |
8,550
+99
| +1% | +$2.62K |
|