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 | |
|---|---|---|---|---|---|---|
2501
UDR
UDR
$12.5B
| $192K | ﹤0.01% |
3,951
+515
| +15% | +$25K |
|
2502
Vale
VALE
$46.6B
| $192K | ﹤0.01% |
16,776
-319
| -2% | -$3.65K |
|
|
MCBC
2503
DELISTED
Macatawa Bank Corp
MCBC
| $192K | ﹤0.01% |
18,510
| – | – |
|
|
IHTA
2504
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $192K | ﹤0.01% |
+18,506
| New | +$192K |
|
2505
Exponent
EXPO
$3.51B
| $191K | ﹤0.01% |
2,736
+476
| +21% | +$33.2K |
|
2506
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $191K | ﹤0.01% |
6,986
-86
| -1% | -$2.35K |
|
2507
MillerKnoll
MLKN
$1.4B
| $190K | ﹤0.01% |
4,128
+3,334
| +420% | +$153K |
|
|
WLL
2508
DELISTED
Whiting Petroleum Corporation
WLL
| $190K | ﹤0.01% |
315
-5
| -2% | -$3.02K |
|
2509
Home BancShares
HOMB
$5.79B
| $189K | ﹤0.01% |
10,083
-128
| -1% | -$2.4K |
|
2510
Ryder
R
$7.64B
| $189K | ﹤0.01% |
3,660
-4,697
| -56% | -$243K |
|
2511
Teradata
TDC
$2.03B
| $189K | ﹤0.01% |
6,087
+222
| +4% | +$6.89K |
|
2512
e.l.f. Beauty
ELF
$8.19B
| $188K | ﹤0.01% |
10,753
+8,559
| +390% | +$150K |
|
2513
Hain Celestial
HAIN
$134M
| $188K | ﹤0.01% |
8,711
-1,330
| -13% | -$28.7K |
|
2514
nLIGHT
LASR
$1.48B
| $187K | ﹤0.01% |
11,956
+300
| +3% | +$4.69K |
|
2515
Manhattan Associates
MANH
$12.8B
| $187K | ﹤0.01% |
2,324
+95
| +4% | +$7.64K |
|
2516
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $187K | ﹤0.01% |
6,826
+151
| +2% | +$4.14K |
|
2517
VistaGen Therapeutics
VTGN
$89.3M
| $187K | ﹤0.01% |
5,824
| – | – |
|
|
LDRS
2518
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $187K | ﹤0.01% |
8,511
+650
| +8% | +$14.3K |
|
2519
Sportsman's Warehouse
SPWH
$118M
| $186K | ﹤0.01% |
36,000
| – | – |
|
|
RIDV
2520
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
| $186K | ﹤0.01% |
8,143
-320
| -4% | -$7.31K |
|
|
TCF
2521
DELISTED
TCF Financial Corporation Common Stock
TCF
| $186K | ﹤0.01% |
4,925
+2,011
| +69% | +$75.9K |
|
|
CRT
2522
Cross Timbers Royalty Trust
CRT
$46.2M
| $185K | ﹤0.01% |
21,890
-180
| -0.8% | -$1.52K |
|
2523
Global X MLP ETF
MLPA
$1.83B
| $185K | ﹤0.01% |
3,674
+449
| +14% | +$22.6K |
|
2524
RB Global
RBA
$21.7B
| $185K | ﹤0.01% |
4,658
-153
| -3% | -$6.08K |
|
|
GLOP
2525
DELISTED
GASLOG PARTNERS LP
GLOP
| $185K | ﹤0.01% |
9,750
-883
| -8% | -$16.8K |
|