LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Agilysys
AGYS
$3B
| $6K | ﹤0.01% |
500
| – | – |
|
3627
Allegiant Air
ALGT
$1.13B
| $6K | ﹤0.01% |
+41
| New | +$6K |
|
3628
Amkor Technology
AMKR
$6.68B
| $6K | ﹤0.01% |
+791
| New | +$6K |
|
3629
Bankunited
BKU
$2.88B
| $6K | ﹤0.01% |
187
| – | – |
|
3630
Camtek
CAMT
$4.01B
| $6K | ﹤0.01% |
2,000
| – | – |
|
3631
Cerus
CERS
$230M
| $6K | ﹤0.01% |
1,000
-1,365
| -58% | -$8.19K |
|
3632
Chunghwa Telecom
CHT
$34.9B
| $6K | ﹤0.01% |
196
-42
| -18% | -$1.29K |
|
3633
Cohu
COHU
$988M
| $6K | ﹤0.01% |
+470
| New | +$6K |
|
3634
Crawford & Co Class B
CRD.B
$493M
| $6K | ﹤0.01% |
+592
| New | +$6K |
|
|
CRESY
3635
Cresud
CRESY
$525M
| $6K | ﹤0.01% |
+675
| New | +$6K |
|
3636
Curis
CRIS
$21.2M
| $6K | ﹤0.01% |
41
-124
| -75% | -$18.1K |
|
3637
Calavo Growers
CVGW
$490M
| $6K | ﹤0.01% |
134
+64
| +91% | +$2.87K |
|
3638
Clearway Energy Class C
CWEN
$3.37B
| $6K | ﹤0.01% |
+270
| New | +$6K |
|
3639
Crane NXT
CXT
$3.41B
| $6K | ﹤0.01% |
268
-472
| -64% | -$10.6K |
|
3640
Designer Brands
DBI
$218M
| $6K | ﹤0.01% |
160
+92
| +135% | +$3.45K |
|
3641
DHT Holdings
DHT
$2.05B
| $6K | ﹤0.01% |
890
+857
| +2,597% | +$5.78K |
|
|
OPPJ
3642
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $6K | ﹤0.01% |
400
| – | – |
|
3643
iShares MSCI Indonesia ETF
EIDO
$318M
| $6K | ﹤0.01% |
218
| – | – |
|
3644
iShares MSCI Ireland ETF
EIRL
$60.5M
| $6K | ﹤0.01% |
183
| – | – |
|
3645
Future Fuel
FF
$171M
| $6K | ﹤0.01% |
449
+83
| +23% | +$1.11K |
|
3646
The Joint Corp
JYNT
$153M
| $6K | ﹤0.01% |
+900
| New | +$6K |
|
3647
Kadant
KAI
$3.7B
| $6K | ﹤0.01% |
143
-74
| -34% | -$3.11K |
|
3648
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
3649
Lands' End
LE
$472M
| $6K | ﹤0.01% |
131
+44
| +51% | +$2.02K |
|
3650
Littelfuse
LFUS
$6.51B
| $6K | ﹤0.01% |
63
+19
| +43% | +$1.81K |
|