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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $214K | ﹤0.01% |
8,145
+7,019
| +623% | +$184K |
|
2402
Wolfspeed
WOLF
$386M
| $214K | ﹤0.01% |
4,357
+230
| +6% | +$11.3K |
|
2403
Aramark
ARMK
$9.87B
| $213K | ﹤0.01% |
6,768
-1,584
| -19% | -$49.9K |
|
2404
Coherent
COHR
$16.3B
| $213K | ﹤0.01% |
6,091
+52
| +0.9% | +$1.82K |
|
2405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $213K | ﹤0.01% |
5,104
-480
| -9% | -$20K |
|
|
OPP
2406
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $213K | ﹤0.01% |
12,327
+159
| +1% | +$2.75K |
|
2407
Adient
ADNT
$1.96B
| $212K | ﹤0.01% |
9,192
-990
| -10% | -$22.8K |
|
2408
American Homes 4 Rent
AMH
$12.4B
| $212K | ﹤0.01% |
8,205
+694
| +9% | +$17.9K |
|
2409
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $212K | ﹤0.01% |
8,797
+964
| +12% | +$23.2K |
|
2410
Trinity Industries
TRN
$2.25B
| $212K | ﹤0.01% |
10,695
+612
| +6% | +$12.1K |
|
|
ERF
2411
DELISTED
Enerplus Corporation
ERF
| $212K | ﹤0.01% |
28,575
+4,522
| +19% | +$33.5K |
|
|
IBMK
2412
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $212K | ﹤0.01% |
8,088
+1,182
| +17% | +$31K |
|
2413
Blackbaud
BLKB
$3.31B
| $211K | ﹤0.01% |
2,331
+473
| +25% | +$42.8K |
|
|
EVN
2414
Eaton Vance Municipal Income Trust
EVN
$436M
| $211K | ﹤0.01% |
16,402
-261
| -2% | -$3.36K |
|
2415
Inogen
INGN
$230M
| $211K | ﹤0.01% |
4,412
+169
| +4% | +$8.08K |
|
2416
Kimbell Royalty Partners
KRP
$1.23B
| $210K | ﹤0.01% |
14,300
+2,250
| +19% | +$33K |
|
2417
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $210K | ﹤0.01% |
7,956
-5,561
| -41% | -$147K |
|
2418
Vanguard US Multifactor ETF
VFMF
$379M
| $210K | ﹤0.01% |
2,778
-1,585
| -36% | -$120K |
|
2419
Varonis Systems
VRNS
$6.4B
| $210K | ﹤0.01% |
10,542
-5,883
| -36% | -$117K |
|
2420
Ashland
ASH
$2.34B
| $209K | ﹤0.01% |
2,698
+646
| +31% | +$50K |
|
2421
CNX Resources
CNX
$4.33B
| $209K | ﹤0.01% |
28,875
-2,411
| -8% | -$17.5K |
|
2422
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $209K | ﹤0.01% |
4,172
+397
| +11% | +$19.9K |
|
2423
Sun Life Financial
SLF
$33B
| $209K | ﹤0.01% |
4,670
+829
| +22% | +$37.1K |
|
|
VGR
2424
DELISTED
Vector Group Ltd.
VGR
| $209K | ﹤0.01% |
24,729
-9,308
| -27% | -$78.7K |
|
|
CMO
2425
DELISTED
Capstead Mortgage Corp.
CMO
| $209K | ﹤0.01% |
28,516
-179
| -0.6% | -$1.31K |
|