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 | |
|---|---|---|---|---|---|---|
|
TERP
3126
DELISTED
TerraForm Power, Inc
TERP
| $77K | ﹤0.01% |
4,230
+1,384
| +49% | +$25.2K |
|
|
KEM
3127
DELISTED
KEMET Corporation
KEM
| $77K | ﹤0.01% |
4,254
+418
| +11% | +$7.57K |
|
3128
BGSF Inc
BGSF
$80.2M
| $76K | ﹤0.01% |
3,995
-1,467
| -27% | -$27.9K |
|
3129
CVB Financial
CVBF
$2.76B
| $76K | ﹤0.01% |
3,637
+26
| +0.7% | +$543 |
|
3130
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $76K | ﹤0.01% |
1,657
-446
| -21% | -$20.5K |
|
3131
Extreme Networks
EXTR
$3B
| $76K | ﹤0.01% |
10,535
-570
| -5% | -$4.11K |
|
|
GMRE
3132
Global Medical REIT
GMRE
$520M
| $76K | ﹤0.01% |
6,607
+2,200
| +50% | +$25.3K |
|
3133
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $76K | ﹤0.01% |
5,473
| – | – |
|
3134
ProShares UltraPro QQQ
TQQQ
$28.6B
| $76K | ﹤0.01% |
4,944
-3,176
| -39% | -$48.8K |
|
3135
Artesian Resources
ARTNA
$336M
| $75K | ﹤0.01% |
2,041
+71
| +4% | +$2.61K |
|
3136
BioCryst Pharmaceuticals
BCRX
$1.66B
| $75K | ﹤0.01% |
26,173
+25,550
| +4,101% | +$73.2K |
|
|
STEX
3137
Streamex Corp. Common Stock
STEX
$226M
| $75K | ﹤0.01% |
908
+244
| +37% | +$20.2K |
|
3138
Kornit Digital
KRNT
$666M
| $75K | ﹤0.01% |
2,433
+82
| +3% | +$2.53K |
|
3139
MannKind Corp
MNKD
$1.72B
| $75K | ﹤0.01% |
60,056
-6,545
| -10% | -$8.17K |
|
3140
PENN Entertainment
PENN
$2.78B
| $75K | ﹤0.01% |
4,027
+608
| +18% | +$11.3K |
|
|
SEVN
3141
Seven Hills Realty Trust
SEVN
$165M
| $75K | ﹤0.01% |
3,677
+800
| +28% | +$16.3K |
|
3142
Telus
TU
$24.3B
| $75K | ﹤0.01% |
4,208
+136
| +3% | +$2.42K |
|
|
VRE
3143
Veris Residential
VRE
$1.46B
| $75K | ﹤0.01% |
3,447
+1,811
| +111% | +$39.4K |
|
|
DNR
3144
DELISTED
Denbury Resources, Inc.
DNR
| $75K | ﹤0.01% |
63,469
+20,905
| +49% | +$24.7K |
|
3145
Denny's
DENN
$269M
| $74K | ﹤0.01% |
3,247
+2,315
| +248% | +$52.8K |
|
3146
VanEck Environmental Services ETF
EVX
$91.9M
| $74K | ﹤0.01% |
3,535
| – | – |
|
3147
Invesco Active US Real Estate Fund
PSR
$51.9M
| $74K | ﹤0.01% |
773
+607
| +366% | +$58.1K |
|
|
PE
3148
DELISTED
PARSLEY ENERGY INC
PE
| $74K | ﹤0.01% |
4,388
-760
| -15% | -$12.8K |
|
3149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $73K | ﹤0.01% |
1,826
+16
| +0.9% | +$640 |
|
3150
Employers Holdings
EIG
$1.01B
| $73K | ﹤0.01% |
1,673
-115
| -6% | -$5.02K |
|