LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
2476
DELISTED
Stemline Therapeutics, Inc.
STML
| $120K | ﹤0.01% |
10,774
-1,920
| -15% | -$21.4K |
|
|
DTF
2477
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $119K | ﹤0.01% |
8,384
| – | – |
|
|
ELME
2478
Elme Communities
ELME
$1.49B
| $119K | ﹤0.01% |
3,622
+1,078
| +42% | +$35.4K |
|
|
PCQ
2479
Pimco California Municipal Income Fund
PCQ
$166M
| $119K | ﹤0.01% |
6,947
+4,558
| +191% | +$78.1K |
|
2480
Curtiss-Wright
CW
$19.3B
| $118K | ﹤0.01% |
1,136
-983
| -46% | -$102K |
|
2481
Trip.com Group
TCOM
$50.1B
| $118K | ﹤0.01% |
2,239
+26
| +1% | +$1.37K |
|
|
TRVG
2482
trivago
TRVG
$237M
| $118K | ﹤0.01% |
2,170
-42
| -2% | -$2.28K |
|
2483
United States Natural Gas Fund
UNG
$607M
| $118K | ﹤0.01% |
1,115
+542
| +95% | +$57.4K |
|
2484
Vermilion Energy
VET
$1.16B
| $118K | ﹤0.01% |
3,314
-272
| -8% | -$9.69K |
|
2485
Zillow
Z
$21.5B
| $118K | ﹤0.01% |
2,904
+551
| +23% | +$22.4K |
|
2486
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $117K | ﹤0.01% |
2,475
-89
| -3% | -$4.21K |
|
2487
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $117K | ﹤0.01% |
1,028
+882
| +604% | +$100K |
|
2488
Littelfuse
LFUS
$6.51B
| $117K | ﹤0.01% |
597
-27
| -4% | -$5.29K |
|
2489
ON Semiconductor
ON
$20.3B
| $117K | ﹤0.01% |
6,316
+760
| +14% | +$14.1K |
|
2490
UFP Industries
UFPI
$5.82B
| $117K | ﹤0.01% |
3,585
+2,859
| +394% | +$93.3K |
|
2491
Westamerica Bancorp
WABC
$1.23B
| $117K | ﹤0.01% |
1,962
-186
| -9% | -$11.1K |
|
2492
BlackRock MuniHoldings Fund
MHD
$611M
| $116K | ﹤0.01% |
6,625
-6,686
| -50% | -$117K |
|
|
SMM
2493
DELISTED
Salient Midstream & MLP Fund
SMM
| $116K | ﹤0.01% |
10,009
+1,191
| +14% | +$13.8K |
|
2494
Cemex
CX
$13.8B
| $116K | ﹤0.01% |
12,788
-4,011
| -24% | -$36.4K |
|
2495
Great Southern Bancorp
GSBC
$710M
| $116K | ﹤0.01% |
2,054
-2,054
| -50% | -$116K |
|
2496
BlackRock Municipal Income Trust
BFK
$443M
| $115K | ﹤0.01% |
8,036
-2,600
| -24% | -$37.2K |
|
2497
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $115K | ﹤0.01% |
1,552
-36
| -2% | -$2.67K |
|
|
HTO
2498
H2O America Common Stock
HTO
$1.72B
| $115K | ﹤0.01% |
2,029
+1,759
| +651% | +$99.7K |
|
2499
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $114K | ﹤0.01% |
2,290
-564
| -20% | -$28.1K |
|
2500
Atlassian
TEAM
$45.1B
| $114K | ﹤0.01% |
3,225
-1,180
| -27% | -$41.7K |
|