LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Belden
BDC
$5.02B
| $45K | ﹤0.01% |
478
| – | – |
|
2627
Flex
FLEX
$21.1B
| $45K | ﹤0.01% |
4,674
+1,602
| +52% | +$15.4K |
|
2628
Knowles
KN
$1.91B
| $45K | ﹤0.01% |
2,345
-341
| -13% | -$6.54K |
|
2629
MarketAxess Holdings
MKTX
$6.86B
| $45K | ﹤0.01% |
539
-59
| -10% | -$4.93K |
|
2630
Oceaneering
OII
$2.43B
| $45K | ﹤0.01% |
821
-158
| -16% | -$8.66K |
|
2631
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $45K | ﹤0.01% |
657
+4
| +0.6% | +$274 |
|
2632
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $45K | ﹤0.01% |
1,718
+1,098
| +177% | +$28.8K |
|
2633
Teleflex
TFX
$5.55B
| $45K | ﹤0.01% |
372
-37
| -9% | -$4.48K |
|
2634
Adams Diversified Equity Fund
ADX
$2.67B
| $44K | ﹤0.01% |
3,168
+8
| +0.3% | +$111 |
|
2635
Air Lease Corp
AL
$7.1B
| $44K | ﹤0.01% |
1,174
+266
| +29% | +$9.97K |
|
2636
Popular Inc
BPOP
$8.46B
| $44K | ﹤0.01% |
1,256
-69
| -5% | -$2.42K |
|
2637
Copa Holdings
CPA
$4.84B
| $44K | ﹤0.01% |
442
+26
| +6% | +$2.59K |
|
2638
Howard Hughes
HHH
$4.88B
| $44K | ﹤0.01% |
298
+7
| +2% | +$1.03K |
|
|
RWG
2639
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $44K | ﹤0.01% |
+950
| New | +$44K |
|
|
SFY
2640
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $44K | ﹤0.01% |
20,405
| – | – |
|
2641
ING
ING
$74.5B
| $44K | ﹤0.01% |
2,996
-796
| -21% | -$11.7K |
|
2642
iShares Global 100 ETF
IOO
$7.19B
| $44K | ﹤0.01% |
1,168
-11,278
| -91% | -$425K |
|
2643
ODP
ODP
$652M
| $44K | ﹤0.01% |
485
| – | – |
|
2644
Ryanair
RYAAY
$30.5B
| $44K | ﹤0.01% |
1,653
-168
| -9% | -$4.47K |
|
2645
Service Corp International
SCI
$11.2B
| $44K | ﹤0.01% |
1,659
+370
| +29% | +$9.81K |
|
2646
Shake Shack
SHAK
$3.98B
| $44K | ﹤0.01% |
+875
| New | +$44K |
|
2647
Tanger
SKT
$3.84B
| $44K | ﹤0.01% |
1,231
-14
| -1% | -$500 |
|
|
VRE
2648
Veris Residential
VRE
$1.43B
| $44K | ﹤0.01% |
2,266
+17
| +0.8% | +$330 |
|
2649
Xoma
XOMA
$444M
| $44K | ﹤0.01% |
609
| – | – |
|
|
VIVS
2650
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $44K | ﹤0.01% |
52
+4
| +8% | +$3.39K |
|