LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
AdvanSix
ASIX
$548M
| $140K | ﹤0.01% |
4,056
+740
| +22% | +$25.5K |
|
|
DHF
2502
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $140K | ﹤0.01% |
43,798
+10,898
| +33% | +$34.8K |
|
2503
iShares Global Equity Factor ETF
GLOF
$155M
| $140K | ﹤0.01% |
4,524
+3,075
| +212% | +$95.2K |
|
2504
Gaming and Leisure Properties
GLPI
$13.2B
| $140K | ﹤0.01% |
4,183
-1,107
| -21% | -$37.1K |
|
2505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $140K | ﹤0.01% |
4,307
+477
| +12% | +$15.5K |
|
2506
Hanover Insurance
THG
$6.25B
| $140K | ﹤0.01% |
1,181
+282
| +31% | +$33.4K |
|
|
NEV
2507
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $140K | ﹤0.01% |
10,525
-4,222
| -29% | -$56.2K |
|
|
ARRY
2508
DELISTED
Array Biopharma Inc
ARRY
| $140K | ﹤0.01% |
8,614
+4,470
| +108% | +$72.6K |
|
2509
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $139K | ﹤0.01% |
3,222
-339
| -10% | -$14.6K |
|
2510
Ericsson
ERIC
$26.9B
| $139K | ﹤0.01% |
21,733
-3,478
| -14% | -$22.2K |
|
|
IDE
2511
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $139K | ﹤0.01% |
9,130
-20,350
| -69% | -$310K |
|
2512
Synovus
SNV
$7.08B
| $139K | ﹤0.01% |
2,788
-1
| -0% | -$50 |
|
2513
Sonoco
SON
$4.57B
| $139K | ﹤0.01% |
2,881
-146
| -5% | -$7.04K |
|
2514
Tucows
TCX
$207M
| $139K | ﹤0.01% |
2,486
+567
| +30% | +$31.7K |
|
2515
Zillow
Z
$21B
| $139K | ﹤0.01% |
2,586
-152
| -6% | -$8.17K |
|
|
PRAH
2516
DELISTED
PRA Health Sciences, Inc.
PRAH
| $139K | ﹤0.01% |
1,671
+24
| +1% | +$2K |
|
|
STB
2517
DELISTED
Student Transportation Inc
STB
| $139K | ﹤0.01% |
18,550
-5,559
| -23% | -$41.7K |
|
2518
Alkermes
ALKS
$4.59B
| $138K | ﹤0.01% |
2,397
+76
| +3% | +$4.38K |
|
2519
First Commonwealth Financial
FCF
$1.83B
| $138K | ﹤0.01% |
9,763
| – | – |
|
2520
Mine Safety
MSA
$6.69B
| $138K | ﹤0.01% |
1,659
-196
| -11% | -$16.3K |
|
|
TTM
2521
DELISTED
Tata Motors Limited
TTM
| $138K | ﹤0.01% |
5,401
+1,021
| +23% | +$26.1K |
|
|
FNGN
2522
DELISTED
Financial Engines, Inc.
FNGN
| $138K | ﹤0.01% |
3,934
+74
| +2% | +$2.6K |
|
2523
Avient
AVNT
$3.22B
| $137K | ﹤0.01% |
3,632
+55
| +2% | +$2.08K |
|
2524
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $137K | ﹤0.01% |
4,320
-450
| -9% | -$14.3K |
|
2525
CRH
CRH
$75.9B
| $137K | ﹤0.01% |
4,030
+892
| +28% | +$30.3K |
|