LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
National Bankshares
NKSH
$191M
| $164K | ﹤0.01% |
4,440
+6
| +0.1% | +$222 |
|
2377
Omnicell
OMCL
$1.48B
| $164K | ﹤0.01% |
2,658
+746
| +39% | +$46K |
|
2378
WhiteHorse Finance
WHF
$204M
| $164K | ﹤0.01% |
12,918
-1,000
| -7% | -$12.7K |
|
2379
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $164K | ﹤0.01% |
3,702
-4,390
| -54% | -$194K |
|
2380
Petrobras
PBR
$83.3B
| $163K | ﹤0.01% |
12,348
-1,268
| -9% | -$16.7K |
|
|
BT
2381
DELISTED
BT Group plc (ADR)
BT
| $163K | ﹤0.01% |
10,705
-96
| -0.9% | -$1.46K |
|
|
BTO
2382
John Hancock Financial Opportunities Fund
BTO
$702M
| $162K | ﹤0.01% |
5,802
-145
| -2% | -$4.05K |
|
2383
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $162K | ﹤0.01% |
5,400
-47
| -0.9% | -$1.41K |
|
2384
Golub Capital BDC
GBDC
$3.76B
| $162K | ﹤0.01% |
9,964
-18,767
| -65% | -$305K |
|
2385
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $162K | ﹤0.01% |
8,052
+713
| +10% | +$14.3K |
|
2386
Oppenheimer Holdings
OPY
$814M
| $162K | ﹤0.01% |
6,350
+6,281
| +9,103% | +$160K |
|
2387
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $162K | ﹤0.01% |
13,569
+11,736
| +640% | +$140K |
|
|
ULTI
2388
DELISTED
Ultimate Software Group Inc
ULTI
| $162K | ﹤0.01% |
657
-278
| -30% | -$68.5K |
|
2389
First Horizon
FHN
$11.5B
| $161K | ﹤0.01% |
12,114
+2,580
| +27% | +$34.3K |
|
2390
Olin
OLN
$2.88B
| $161K | ﹤0.01% |
7,998
-2,448
| -23% | -$49.3K |
|
2391
Prosperity Bancshares
PB
$6.25B
| $161K | ﹤0.01% |
2,569
+457
| +22% | +$28.6K |
|
2392
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $161K | ﹤0.01% |
4,168
+156
| +4% | +$6.03K |
|
|
IBDO
2393
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $161K | ﹤0.01% |
6,645
+259
| +4% | +$6.28K |
|
|
ISCA
2394
DELISTED
International Speedway Corp
ISCA
| $161K | ﹤0.01% |
3,677
+848
| +30% | +$37.1K |
|
2395
Gentex
GNTX
$6.26B
| $160K | ﹤0.01% |
7,971
-1,800
| -18% | -$36.1K |
|
2396
IMAX
IMAX
$1.74B
| $160K | ﹤0.01% |
8,500
-930
| -10% | -$17.5K |
|
2397
Adient
ADNT
$1.99B
| $159K | ﹤0.01% |
10,436
-1,908
| -15% | -$29.1K |
|
2398
Assurant
AIZ
$10.6B
| $159K | ﹤0.01% |
1,810
+1,132
| +167% | +$99.4K |
|
|
EOD
2399
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $159K | ﹤0.01% |
34,149
+21,905
| +179% | +$102K |
|
|
FL
2400
DELISTED
Foot Locker
FL
| $159K | ﹤0.01% |
2,949
+753
| +34% | +$40.6K |
|