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 | |
|---|---|---|---|---|---|---|
|
CLR
2301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250K | ﹤0.01% |
8,124
-11,390
| -58% | -$351K |
|
|
BBK
2302
DELISTED
Blackrock Municipal Bond Trust
BBK
| $250K | ﹤0.01% |
16,214
+6,837
| +73% | +$105K |
|
2303
Chegg
CHGG
$162M
| $249K | ﹤0.01% |
8,310
+534
| +7% | +$16K |
|
2304
Casella Waste Systems
CWST
$5.64B
| $249K | ﹤0.01% |
5,798
-236
| -4% | -$10.1K |
|
2305
Evercore
EVR
$13.3B
| $249K | ﹤0.01% |
3,098
+441
| +17% | +$35.4K |
|
2306
Park National Corp
PRK
$2.64B
| $249K | ﹤0.01% |
2,632
-378
| -13% | -$35.8K |
|
|
PHD
2307
Pioneer Floating Rate Fund
PHD
$123M
| $248K | ﹤0.01% |
23,466
-28
| -0.1% | -$296 |
|
2308
Flowserve
FLS
$7.36B
| $247K | ﹤0.01% |
5,295
+1,171
| +28% | +$54.6K |
|
2309
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $247K | ﹤0.01% |
8,311
-1,431
| -15% | -$42.5K |
|
2310
Molina Healthcare
MOH
$9.56B
| $247K | ﹤0.01% |
2,260
+760
| +51% | +$83.1K |
|
|
AXNX
2311
DELISTED
Axonics, Inc. Common Stock
AXNX
| $247K | ﹤0.01% |
9,167
+6,867
| +299% | +$185K |
|
2312
Sprouts Farmers Market
SFM
$12.3B
| $246K | ﹤0.01% |
12,730
+2,057
| +19% | +$39.8K |
|
2313
SmartFinancial
SMBK
$619M
| $246K | ﹤0.01% |
11,780
-1,665
| -12% | -$34.8K |
|
2314
Archrock
AROC
$4.23B
| $245K | ﹤0.01% |
24,591
| – | – |
|
2315
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $245K | ﹤0.01% |
12,500
-330
| -3% | -$6.47K |
|
2316
Cimpress
CMPR
$1.53B
| $245K | ﹤0.01% |
1,854
-4
| -0.2% | -$529 |
|
2317
VSE Corp
VSEC
$3.56B
| $245K | ﹤0.01% |
7,200
-800
| -10% | -$27.2K |
|
|
EOD
2318
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $243K | ﹤0.01% |
44,783
-16,423
| -27% | -$89.1K |
|
2319
Reliance Steel & Aluminium
RS
$15.3B
| $243K | ﹤0.01% |
2,432
+1,527
| +169% | +$153K |
|
2320
Target Hospitality
TH
$865M
| $243K | ﹤0.01% |
35,625
+6,325
| +22% | +$43.1K |
|
2321
JetBlue
JBLU
$1.84B
| $242K | ﹤0.01% |
14,434
+2,189
| +18% | +$36.7K |
|
2322
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $242K | ﹤0.01% |
9,736
-2,336
| -19% | -$58.1K |
|
|
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
| $242K | ﹤0.01% |
6,626
+4,149
| +168% | +$152K |
|
|
PPT
2324
Putnam Premier Income Trust
PPT
$358M
| $241K | ﹤0.01% |
45,814
+28,948
| +172% | +$152K |
|
|
TPZ
2325
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $241K | ﹤0.01% |
13,391
+2,887
| +27% | +$52K |
|