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 | |
|---|---|---|---|---|---|---|
2676
Baker Hughes
BKR
$45.8B
| $147K | ﹤0.01% |
6,377
-3,305
| -34% | -$76.2K |
|
2677
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $147K | ﹤0.01% |
4,171
+147
| +4% | +$5.18K |
|
|
S
2678
DELISTED
Sprint Corporation
S
| $147K | ﹤0.01% |
24,016
+980
| +4% | +$6K |
|
|
UBNK
2679
DELISTED
United Financial Bancorp, Inc.
UBNK
| $147K | ﹤0.01% |
10,750
+1,401
| +15% | +$19.2K |
|
2680
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $146K | ﹤0.01% |
6,088
+889
| +17% | +$21.3K |
|
2681
Murphy Oil
MUR
$3.84B
| $146K | ﹤0.01% |
6,577
+4,680
| +247% | +$104K |
|
2682
RLI Corp
RLI
$6.01B
| $146K | ﹤0.01% |
3,154
| – | – |
|
2683
Metallus
MTUS
$689M
| $146K | ﹤0.01% |
23,318
-611
| -3% | -$3.83K |
|
2684
Integra LifeSciences
IART
$1.15B
| $145K | ﹤0.01% |
2,408
+712
| +42% | +$42.9K |
|
|
PGP
2685
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $145K | ﹤0.01% |
12,559
+162
| +1% | +$1.87K |
|
2686
Omnicell
OMCL
$1.43B
| $144K | ﹤0.01% |
2,004
-1,824
| -48% | -$131K |
|
|
BBU
2687
Brookfield Business Partners
BBU
$2.39B
| $143K | ﹤0.01% |
5,668
+1,759
| +45% | +$44.4K |
|
2688
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $143K | ﹤0.01% |
4,559
+528
| +13% | +$16.6K |
|
|
GPMT
2689
Granite Point Mortgage Trust
GPMT
$142M
| $143K | ﹤0.01% |
7,600
-152
| -2% | -$2.86K |
|
2690
Inseego
INSG
$191M
| $143K | ﹤0.01% |
2,970
+595
| +25% | +$28.6K |
|
2691
Kulicke & Soffa
KLIC
$2.15B
| $143K | ﹤0.01% |
6,124
+214
| +4% | +$5K |
|
|
TEN
2692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | ﹤0.01% |
11,377
+4,307
| +61% | +$54.1K |
|
2693
Coterra Energy
CTRA
$18.6B
| $142K | ﹤0.01% |
8,072
-7,070
| -47% | -$124K |
|
2694
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $142K | ﹤0.01% |
5,418
-152
| -3% | -$3.98K |
|
2695
Energizer
ENR
$2.02B
| $142K | ﹤0.01% |
3,262
+33
| +1% | +$1.44K |
|
2696
KRONOS Worldwide
KRO
$694M
| $142K | ﹤0.01% |
11,499
+11,269
| +4,900% | +$139K |
|
2697
Simpson Manufacturing
SSD
$7.59B
| $142K | ﹤0.01% |
2,054
-44
| -2% | -$3.04K |
|
2698
TEGNA Inc
TGNA
$3.37B
| $142K | ﹤0.01% |
9,193
+888
| +11% | +$13.7K |
|
2699
Trupanion
TRUP
$1.94B
| $142K | ﹤0.01% |
5,559
+1,194
| +27% | +$30.5K |
|
2700
VanEck Biotech ETF
BBH
$349M
| $141K | ﹤0.01% |
1,203
-35
| -3% | -$4.1K |
|