LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
2751
DELISTED
Kimball International
KBAL
| $62K | ﹤0.01% |
3,740
| – | – |
|
|
DUC
2752
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $62K | ﹤0.01% |
6,767
-408
| -6% | -$3.74K |
|
|
IFEU
2753
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $62K | ﹤0.01% |
1,817
+104
| +6% | +$3.55K |
|
|
EDR
2754
DELISTED
Education Realty Trust Inc
EDR
| $62K | ﹤0.01% |
1,507
-211
| -12% | -$8.68K |
|
|
EFII
2755
DELISTED
Electronics for Imaging
EFII
| $62K | ﹤0.01% |
1,262
-208
| -14% | -$10.2K |
|
2756
Duluth Holdings
DLTH
$153M
| $61K | ﹤0.01% |
2,900
-75
| -3% | -$1.58K |
|
|
ELME
2757
Elme Communities
ELME
$1.49B
| $61K | ﹤0.01% |
1,978
-473
| -19% | -$14.6K |
|
2758
Exact Sciences
EXAS
$10.1B
| $61K | ﹤0.01% |
2,812
+200
| +8% | +$4.34K |
|
2759
Pool Corp
POOL
$12.1B
| $61K | ﹤0.01% |
508
+320
| +170% | +$38.4K |
|
2760
Power Integrations
POWI
$2.56B
| $61K | ﹤0.01% |
1,848
+58
| +3% | +$1.92K |
|
2761
Quad
QUAD
$339M
| $61K | ﹤0.01% |
2,424
-75
| -3% | -$1.89K |
|
2762
Stifel
SF
$11.8B
| $61K | ﹤0.01% |
1,827
+1,083
| +146% | +$36.2K |
|
|
HNP
2763
DELISTED
Huaneng Power Intl, Inc.
HNP
| $61K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$58.3K |
|
|
PZI
2764
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $61K | ﹤0.01% |
3,348
+1,157
| +53% | +$21.1K |
|
|
MZOR
2765
DELISTED
Mazor Robotics Ltd.
MZOR
| $61K | ﹤0.01% |
2,063
+329
| +19% | +$9.73K |
|
|
ILG
2766
DELISTED
ILG, Inc Common Stock
ILG
| $61K | ﹤0.01% |
2,916
+60
| +2% | +$1.26K |
|
|
MOBL
2767
DELISTED
MobileIron, Inc.
MOBL
| $61K | ﹤0.01% |
13,985
+12,985
| +1,299% | +$56.6K |
|
2768
ARK Genomic Revolution ETF
ARKG
$1.11B
| $60K | ﹤0.01% |
2,900
| – | – |
|
2769
Blackbaud
BLKB
$3.31B
| $60K | ﹤0.01% |
787
-778
| -50% | -$59.3K |
|
2770
Box
BOX
$4.74B
| $60K | ﹤0.01% |
3,675
-100
| -3% | -$1.63K |
|
2771
BWX Technologies
BWXT
$15.9B
| $60K | ﹤0.01% |
1,266
-588
| -32% | -$27.9K |
|
2772
Conduent
CNDT
$468M
| $60K | ﹤0.01% |
3,546
+2,659
| +300% | +$45K |
|
2773
Digital Ally
DGLY
$3.47M
| – | – |
0
| – | -$72K |
|
2774
Heron Therapeutics
HRTX
$236M
| $60K | ﹤0.01% |
4,000
+3,500
| +700% | +$52.5K |
|
2775
Lithia Motors
LAD
$8.65B
| $60K | ﹤0.01% |
697
+540
| +344% | +$46.5K |
|