LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Heidrick & Struggles
HSII
$1.04B
| $7K | ﹤0.01% |
350
-100
| -22% | -$2K |
|
4227
ORIX
IX
$30B
| $7K | ﹤0.01% |
405
+115
| +40% | +$1.99K |
|
4228
Kaiser Aluminum
KALU
$1.25B
| $7K | ﹤0.01% |
66
+30
| +83% | +$3.18K |
|
4229
ProShares Ultra MidCap400
MVV
$153M
| $7K | ﹤0.01% |
+189
| New | +$7K |
|
4230
Insight Enterprises
NSIT
$3.85B
| $7K | ﹤0.01% |
156
-114
| -42% | -$5.12K |
|
4231
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7K | ﹤0.01% |
217
+122
| +128% | +$3.94K |
|
4232
Enviri
NVRI
$1.01B
| $7K | ﹤0.01% |
341
-709
| -68% | -$14.6K |
|
4233
News Corp Class B
NWS
$18.5B
| $7K | ﹤0.01% |
488
-99
| -17% | -$1.42K |
|
4234
Outfront Media
OUT
$3.19B
| $7K | ﹤0.01% |
269
-49
| -15% | -$1.28K |
|
4235
Plains GP Holdings
PAGP
$3.68B
| $7K | ﹤0.01% |
305
-757
| -71% | -$17.4K |
|
4236
Perma-Fix Environmental Services
PESI
$162M
| $7K | ﹤0.01% |
1,720
| – | – |
|
4237
Pearson
PSO
$9.06B
| $7K | ﹤0.01% |
908
-156
| -15% | -$1.2K |
|
4238
Patterson-UTI
PTEN
$2.08B
| $7K | ﹤0.01% |
335
+42
| +14% | +$878 |
|
4239
REV Group
REVG
$2.94B
| $7K | ﹤0.01% |
240
+200
| +500% | +$5.83K |
|
4240
RH
RH
$4.18B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
4241
Rambus
RMBS
$10.2B
| $7K | ﹤0.01% |
500
| – | – |
|
4242
SiteOne Landscape Supply
SITE
$6.17B
| $7K | ﹤0.01% |
130
+66
| +103% | +$3.55K |
|
4243
Smart Sand
SND
$74.7M
| $7K | ﹤0.01% |
1,100
| – | – |
|
|
SRV
4244
NXG Cushing Midstream Energy Fund
SRV
$201M
| $7K | ﹤0.01% |
153
-249
| -62% | -$11.4K |
|
4245
TAL Education Group
TAL
$6.69B
| $7K | ﹤0.01% |
216
-252
| -54% | -$8.17K |
|
4246
Taylor Devices
TAYD
$148M
| $7K | ﹤0.01% |
550
| – | – |
|
4247
Team
TISI
$82.7M
| $7K | ﹤0.01% |
52
-27
| -34% | -$3.64K |
|
4248
Teekay
TK
$753M
| $7K | ﹤0.01% |
913
| – | – |
|
4249
TriMas Corp
TRS
$1.61B
| $7K | ﹤0.01% |
275
| – | – |
|
4250
Mammoth Energy Services
TUSK
$115M
| $7K | ﹤0.01% |
395
-118
| -23% | -$2.09K |
|