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 | |
|---|---|---|---|---|---|---|
|
SAFE
2826
Safehold
SAFE
$1.18B
| $116K | ﹤0.01% |
1,823
-47
| -3% | -$2.99K |
|
2827
Skywest
SKYW
$4.18B
| $116K | ﹤0.01% |
2,043
-102
| -5% | -$5.79K |
|
2828
Ubiquiti
UI
$36.8B
| $116K | ﹤0.01% |
974
-1,212
| -55% | -$144K |
|
|
SPWR
2829
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | ﹤0.01% |
16,111
-926
| -5% | -$6.67K |
|
2830
Brighthouse Financial
BHF
$2.63B
| $115K | ﹤0.01% |
2,857
+146
| +5% | +$5.88K |
|
|
DEA
2831
Easterly Government Properties
DEA
$1.05B
| $115K | ﹤0.01% |
2,156
-12,584
| -85% | -$671K |
|
2832
Tucows
TCX
$204M
| $115K | ﹤0.01% |
2,114
+1
| +0% | +$54 |
|
2833
Viasat
VSAT
$4.34B
| $115K | ﹤0.01% |
1,526
-2,686
| -64% | -$202K |
|
|
PRAH
2834
DELISTED
PRA Health Sciences, Inc.
PRAH
| $115K | ﹤0.01% |
1,162
-1,485
| -56% | -$147K |
|
2835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $114K | ﹤0.01% |
4,303
+905
| +27% | +$24K |
|
2836
NetApp
NTAP
$24.7B
| $114K | ﹤0.01% |
2,189
-255
| -10% | -$13.3K |
|
2837
Outfront Media
OUT
$3.13B
| $114K | ﹤0.01% |
4,190
+309
| +8% | +$8.41K |
|
2838
Patrick Industries
PATK
$3.53B
| $114K | ﹤0.01% |
3,981
-140
| -3% | -$4.01K |
|
2839
iShares MSCI World ETF
URTH
$5.82B
| $114K | ﹤0.01% |
1,248
| – | – |
|
2840
Westlake Chemical Partners
WLKP
$760M
| $114K | ﹤0.01% |
4,903
-209
| -4% | -$4.86K |
|
|
EUMF
2841
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $114K | ﹤0.01% |
3,992
+3,297
| +474% | +$94.2K |
|
|
STL
2842
DELISTED
Sterling Bancorp
STL
| $114K | ﹤0.01% |
5,643
-172
| -3% | -$3.48K |
|
2843
Ambev
ABEV
$36.8B
| $113K | ﹤0.01% |
24,631
-3,062
| -11% | -$14K |
|
2844
Kratos Defense & Security Solutions
KTOS
$12.8B
| $113K | ﹤0.01% |
6,110
+1,952
| +47% | +$36.1K |
|
2845
NovaGold Resources
NG
$2.86B
| $113K | ﹤0.01% |
18,711
-1,000
| -5% | -$6.04K |
|
2846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $113K | ﹤0.01% |
4,314
-1,464
| -25% | -$38.3K |
|
|
RC
2847
Ready Capital
RC
$698M
| $113K | ﹤0.01% |
7,105
-23,792
| -77% | -$378K |
|
2848
Sangamo Therapeutics
SGMO
$155M
| $113K | ﹤0.01% |
12,389
-1,800
| -13% | -$16.4K |
|
|
GNC
2849
DELISTED
GNC Holdings, Inc.
GNC
| $113K | ﹤0.01% |
52,945
+2,000
| +4% | +$4.27K |
|
2850
Azenta
AZTA
$1.4B
| $112K | ﹤0.01% |
3,021
+945
| +46% | +$35K |
|