LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $129K | ﹤0.01% |
9,817
| – | – |
|
2352
Dave & Buster's
PLAY
$836M
| $129K | ﹤0.01% |
1,941
-236
| -11% | -$15.7K |
|
2353
Sony
SONY
$176B
| $129K | ﹤0.01% |
16,995
+5,680
| +50% | +$43.1K |
|
|
RRD
2354
DELISTED
RR Donnelley & Sons Co.
RRD
| $129K | ﹤0.01% |
10,289
+4,096
| +66% | +$51.4K |
|
|
DDC
2355
DELISTED
Dominion Diamond Corporation
DDC
| $129K | ﹤0.01% |
10,219
+8,929
| +692% | +$113K |
|
2356
FNB Corp
FNB
$5.83B
| $128K | ﹤0.01% |
9,030
-565
| -6% | -$8.01K |
|
2357
Installed Building Products
IBP
$7.07B
| $128K | ﹤0.01% |
2,409
+2,145
| +813% | +$114K |
|
|
MLPI
2358
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $128K | ﹤0.01% |
4,801
-903
| -16% | -$24.1K |
|
2359
Crown Holdings
CCK
$11.1B
| $127K | ﹤0.01% |
2,125
-122
| -5% | -$7.29K |
|
2360
First Commonwealth Financial
FCF
$1.82B
| $126K | ﹤0.01% |
9,907
+9,507
| +2,377% | +$121K |
|
|
FCO
2361
abrdn Global Income Fund
FCO
$44M
| $126K | ﹤0.01% |
14,621
-1,651
| -10% | -$14.2K |
|
2362
Trade Desk
TTD
$22.3B
| $126K | ﹤0.01% |
+25,250
| New | +$126K |
|
2363
Telus
TU
$24.4B
| $126K | ﹤0.01% |
7,288
+124
| +2% | +$2.14K |
|
2364
Western Alliance Bancorporation
WAL
$9.83B
| $126K | ﹤0.01% |
2,608
+1,395
| +115% | +$67.4K |
|
2365
Corpay
CPAY
$21.5B
| $126K | ﹤0.01% |
874
-296
| -25% | -$42.7K |
|
|
MVC
2366
DELISTED
MVC Capital, Inc.
MVC
| $126K | ﹤0.01% |
12,730
+1,400
| +12% | +$13.9K |
|
|
JPHF
2367
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $126K | ﹤0.01% |
4,853
-1,337
| -22% | -$34.7K |
|
2368
Carlyle Group
CG
$24.2B
| $126K | ﹤0.01% |
6,365
-86
| -1% | -$1.7K |
|
2369
Dolby
DLB
$6.88B
| $126K | ﹤0.01% |
2,574
+785
| +44% | +$38.4K |
|
2370
Dorman Products
DORM
$4.94B
| $126K | ﹤0.01% |
1,509
+155
| +11% | +$12.9K |
|
|
BTO
2371
John Hancock Financial Opportunities Fund
BTO
$713M
| $125K | ﹤0.01% |
3,477
+1,402
| +68% | +$50.4K |
|
|
BGIO
2372
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $125K | ﹤0.01% |
+12,450
| New | +$125K |
|
|
SNDS
2373
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $125K | ﹤0.01% |
6,340
+3,327
| +110% | +$65.6K |
|
2374
Edgewell Personal Care
EPC
$984M
| $124K | ﹤0.01% |
1,631
-13
| -0.8% | -$988 |
|
2375
Embraer
ERJ
$10.4B
| $124K | ﹤0.01% |
6,800
-901
| -12% | -$16.4K |
|