LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
2326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | ﹤0.01% |
5,627
+2,883
| +105% | +$87.1K |
|
|
SODA
2327
DELISTED
SodaStream International Ltd
SODA
| $170K | ﹤0.01% |
2,416
| – | – |
|
2328
Ericsson
ERIC
$26.9B
| $168K | ﹤0.01% |
25,211
-2,448
| -9% | -$16.3K |
|
2329
Telefônica Brasil
VIV
$20.3B
| $168K | ﹤0.01% |
11,380
+2,723
| +31% | +$40.2K |
|
|
WMW
2330
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $168K | ﹤0.01% |
5,595
+2,200
| +65% | +$66.1K |
|
2331
Charles River Laboratories
CRL
$7.73B
| $167K | ﹤0.01% |
1,523
+181
| +13% | +$19.8K |
|
2332
Carpenter Technology
CRS
$12.3B
| $167K | ﹤0.01% |
3,281
+56
| +2% | +$2.85K |
|
2333
RPC Inc
RES
$1.02B
| $167K | ﹤0.01% |
6,534
+2,714
| +71% | +$69.4K |
|
2334
Advanced Energy
AEIS
$6.4B
| $166K | ﹤0.01% |
2,466
-114
| -4% | -$7.67K |
|
|
CXH
2335
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $166K | ﹤0.01% |
17,077
-1,536
| -8% | -$14.9K |
|
2336
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $166K | ﹤0.01% |
5,600
-486
| -8% | -$14.4K |
|
2337
Spire
SR
$4.51B
| $166K | ﹤0.01% |
2,208
+5
| +0.2% | +$376 |
|
2338
Thomson Reuters
TRI
$72.4B
| $166K | ﹤0.01% |
3,327
+500
| +18% | +$24.9K |
|
2339
Marriott Vacations Worldwide
VAC
$2.68B
| $166K | ﹤0.01% |
1,231
+364
| +42% | +$49.1K |
|
2340
Valley National Bancorp
VLY
$6.21B
| $166K | ﹤0.01% |
14,749
+5,429
| +58% | +$61.1K |
|
|
FIF
2341
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $166K | ﹤0.01% |
9,250
-109
| -1% | -$1.96K |
|
2342
Information Services Group
III
$267M
| $165K | ﹤0.01% |
39,667
+39,150
| +7,573% | +$163K |
|
2343
Pitney Bowes
PBI
$2B
| $165K | ﹤0.01% |
14,680
-2,122
| -13% | -$23.9K |
|
|
GGP
2344
DELISTED
GGP Inc.
GGP
| $165K | ﹤0.01% |
7,064
+575
| +9% | +$13.4K |
|
2345
Virtus LifeSci Biotech Products ETF
BBP
$28.2M
| $164K | ﹤0.01% |
4,042
+2
| +0% | +$81 |
|
2346
Commerce Bancshares
CBSH
$8.03B
| $164K | ﹤0.01% |
4,131
+312
| +8% | +$12.4K |
|
2347
Amdocs
DOX
$9.29B
| $164K | ﹤0.01% |
2,492
+473
| +23% | +$31.1K |
|
2348
Energy Recovery
ERII
$805M
| $164K | ﹤0.01% |
18,785
+17,500
| +1,362% | +$153K |
|
2349
Littelfuse
LFUS
$6.6B
| $164K | ﹤0.01% |
826
+229
| +38% | +$45.5K |
|
|
NCV
2350
Virtus Convertible & Income Fund
NCV
$345M
| $164K | ﹤0.01% |
5,828
-15,339
| -72% | -$432K |
|