LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
AZZ Inc
AZZ
$3.5B
| $13K | ﹤0.01% |
262
+24
| +10% | +$1.19K |
|
4127
Credicorp
BAP
$20.8B
| $13K | ﹤0.01% |
57
+23
| +68% | +$5.25K |
|
4128
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $13K | ﹤0.01% |
+265
| New | +$13K |
|
4129
Saba Closed-End Funds ETF
CEFS
$322M
| $13K | ﹤0.01% |
664
| – | – |
|
4130
Compugen
CGEN
$125M
| $13K | ﹤0.01% |
3,458
+270
| +8% | +$1.02K |
|
4131
Carnival PLC
CUK
$37.4B
| $13K | ﹤0.01% |
207
-579
| -74% | -$36.4K |
|
4132
Denny's
DENN
$268M
| $13K | ﹤0.01% |
915
-35
| -4% | -$497 |
|
4133
iShares MSCI Malaysia ETF
EWM
$246M
| $13K | ﹤0.01% |
406
-125
| -24% | -$4K |
|
4134
Funko
FNKO
$189M
| $13K | ﹤0.01% |
560
| – | – |
|
4135
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $13K | ﹤0.01% |
500
| – | – |
|
4136
Golar LNG
GLNG
$4.09B
| $13K | ﹤0.01% |
+450
| New | +$13K |
|
4137
Harmony Gold Mining
HMY
$9.31B
| $13K | ﹤0.01% |
8,203
+6,133
| +296% | +$9.72K |
|
4138
Invitation Homes
INVH
$18.1B
| $13K | ﹤0.01% |
564
-178
| -24% | -$4.1K |
|
|
JEQ
4139
abrdn Japan Equity Fund
JEQ
$124M
| $13K | ﹤0.01% |
1,500
| – | – |
|
4140
Quaker Houghton
KWR
$2.49B
| $13K | ﹤0.01% |
61
-2
| -3% | -$426 |
|
4141
MRC Global
MRC
$1.24B
| $13K | ﹤0.01% |
685
| – | – |
|
4142
Murphy USA
MUSA
$7.37B
| $13K | ﹤0.01% |
160
-355
| -69% | -$28.8K |
|
4143
Nuveen New York Municipal Value Fund
NNY
$157M
| $13K | ﹤0.01% |
1,382
| – | – |
|
4144
Oxford Industries
OXM
$677M
| $13K | ﹤0.01% |
144
-161
| -53% | -$14.5K |
|
4145
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $13K | ﹤0.01% |
127
-383
| -75% | -$39.2K |
|
4146
RPC Inc
RES
$1.02B
| $13K | ﹤0.01% |
868
-5,812
| -87% | -$87K |
|
|
RWT
4147
Redwood Trust
RWT
$784M
| $13K | ﹤0.01% |
840
+100
| +14% | +$1.55K |
|
4148
Theriva Biologics
TOVX
$3.96M
| $13K | ﹤0.01% |
21
| – | – |
|
4149
Mammoth Energy Services
TUSK
$113M
| $13K | ﹤0.01% |
407
+12
| +3% | +$383 |
|
4150
Televisa
TV
$1.46B
| $13K | ﹤0.01% |
730
+134
| +22% | +$2.39K |
|