LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Evercore
EVR
$13.9B
| $235K | ﹤0.01% |
2,657
+492
| +23% | +$43.5K |
|
|
GOOS
2352
Canada Goose Holdings
GOOS
$1.36B
| $235K | ﹤0.01% |
6,077
-1,096
| -15% | -$42.4K |
|
2353
iShares MSCI Thailand ETF
THD
$235M
| $235K | ﹤0.01% |
2,451
+218
| +10% | +$20.9K |
|
2354
Wolfspeed
WOLF
$418M
| $235K | ﹤0.01% |
4,127
+102
| +3% | +$5.81K |
|
2355
Treehouse Foods
THS
$866M
| $234K | ﹤0.01% |
4,315
-371
| -8% | -$20.1K |
|
|
KL
2356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $234K | ﹤0.01% |
5,465
+1,602
| +41% | +$68.6K |
|
2357
Jazz Pharmaceuticals
JAZZ
$7.83B
| $233K | ﹤0.01% |
1,651
+595
| +56% | +$84K |
|
2358
NorthWestern Energy
NWE
$3.44B
| $233K | ﹤0.01% |
3,237
+6
| +0.2% | +$432 |
|
2359
Fluor
FLR
$6.69B
| $232K | ﹤0.01% |
6,890
-2,111
| -23% | -$71.1K |
|
2360
Watsco
WSO
$15.7B
| $232K | ﹤0.01% |
1,409
+793
| +129% | +$131K |
|
|
MGU
2361
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $232K | ﹤0.01% |
9,789
+306
| +3% | +$7.25K |
|
2362
IMAX
IMAX
$1.71B
| $231K | ﹤0.01% |
11,425
+825
| +8% | +$16.7K |
|
2363
Vale
VALE
$46.6B
| $231K | ﹤0.01% |
17,095
+341
| +2% | +$4.61K |
|
|
TMX
2364
DELISTED
Terminix Global Holdings, Inc.
TMX
| $231K | ﹤0.01% |
4,420
+39
| +0.9% | +$2.04K |
|
2365
Coeur Mining
CDE
$10.2B
| $230K | ﹤0.01% |
55,841
+1,825
| +3% | +$7.52K |
|
2366
Mercury Insurance
MCY
$4.38B
| $230K | ﹤0.01% |
3,650
+266
| +8% | +$16.8K |
|
2367
VSE Corp
VSEC
$3.56B
| $230K | ﹤0.01% |
8,000
| – | – |
|
2368
Direxion Daily Financial Bull 3x Shares
FAS
$2.86B
| $229K | ﹤0.01% |
3,099
-643
| -17% | -$47.5K |
|
2369
Federal Signal
FSS
$7.73B
| $229K | ﹤0.01% |
8,572
+261
| +3% | +$6.97K |
|
|
HT
2370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $229K | ﹤0.01% |
13,898
+4,655
| +50% | +$76.7K |
|
2371
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $228K | ﹤0.01% |
15,203
+603
| +4% | +$9.04K |
|
2372
CNX Resources
CNX
$4.34B
| $228K | ﹤0.01% |
31,286
+211
| +0.7% | +$1.54K |
|
2373
Designer Brands
DBI
$214M
| $228K | ﹤0.01% |
11,897
+10,523
| +766% | +$202K |
|
2374
nLIGHT
LASR
$1.52B
| $228K | ﹤0.01% |
11,656
+10,930
| +1,506% | +$214K |
|
2375
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $228K | ﹤0.01% |
9,842
-1,504
| -13% | -$34.8K |
|