LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Levi Strauss
LEVI
$9.11B
| $97K | ﹤0.01% |
+4,131
| New | +$97K |
|
2902
MakeMyTrip
MMYT
$9.45B
| $97K | ﹤0.01% |
3,514
+962
| +38% | +$26.6K |
|
2903
Silicon Laboratories
SLAB
$4.64B
| $97K | ﹤0.01% |
1,214
-264
| -18% | -$21.1K |
|
2904
Adeia
ADEA
$1.81B
| $96K | ﹤0.01% |
+15,441
| New | +$96K |
|
2905
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $96K | ﹤0.01% |
2,115
+115
| +6% | +$5.22K |
|
2906
BioLife Solutions
BLFS
$1.26B
| $96K | ﹤0.01% |
5,380
+3,969
| +281% | +$70.8K |
|
2907
Corbus Pharmaceuticals
CRBP
$142M
| $96K | ﹤0.01% |
462
-40
| -8% | -$8.31K |
|
2908
Energy Recovery
ERII
$805M
| $96K | ﹤0.01% |
11,074
| – | – |
|
2909
GDS Holdings
GDS
$7.47B
| $96K | ﹤0.01% |
2,692
+1,175
| +77% | +$41.9K |
|
|
PPT
2910
Putnam Premier Income Trust
PPT
$355M
| $96K | ﹤0.01% |
18,552
-6,213
| -25% | -$32.2K |
|
2911
Sandstorm Gold
SAND
$3.44B
| $96K | ﹤0.01% |
17,570
+15,000
| +584% | +$82K |
|
|
MTOR
2912
DELISTED
MERITOR, Inc.
MTOR
| $96K | ﹤0.01% |
4,606
+433
| +10% | +$9.03K |
|
2913
Avient
AVNT
$3.33B
| $95K | ﹤0.01% |
3,261
-408
| -11% | -$11.9K |
|
2914
Korea Electric Power
KEP
$17B
| $95K | ﹤0.01% |
7,302
-3,000
| -29% | -$39K |
|
2915
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $94K | ﹤0.01% |
4,176
+400
| +11% | +$9K |
|
|
VSM
2916
DELISTED
Versum Materials, Inc.
VSM
| $94K | ﹤0.01% |
1,893
-134
| -7% | -$6.65K |
|
|
B
2917
DELISTED
Barnes Group Inc.
B
| $93K | ﹤0.01% |
1,792
-125
| -7% | -$6.49K |
|
2918
Badger Meter
BMI
$5.26B
| $93K | ﹤0.01% |
1,669
-36
| -2% | -$2.01K |
|
|
CET
2919
Central Securities Corp
CET
$1.48B
| $93K | ﹤0.01% |
3,241
+2,191
| +209% | +$62.9K |
|
2920
Diamond Hill
DHIL
$389M
| $93K | ﹤0.01% |
662
+8
| +1% | +$1.12K |
|
2921
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $93K | ﹤0.01% |
1,497
-20
| -1% | -$1.24K |
|
2922
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $93K | ﹤0.01% |
3,324
-806
| -20% | -$22.6K |
|
2923
WisdomTree International High Dividend Fund
DTH
$491M
| $93K | ﹤0.01% |
2,309
+70
| +3% | +$2.82K |
|
2924
Qualys
QLYS
$4.9B
| $93K | ﹤0.01% |
1,129
-494
| -30% | -$40.7K |
|
2925
Schneider National
SNDR
$4.03B
| $93K | ﹤0.01% |
4,442
+206
| +5% | +$4.31K |
|