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 | |
|---|---|---|---|---|---|---|
|
NORW
4226
DELISTED
Global X MSCI Norway ETF
NORW
| $14K | ﹤0.01% |
1,137
-2,979
| -72% | -$36.7K |
|
4227
ALPS Clean Energy ETF
ACES
$96.6M
| $13K | ﹤0.01% |
500
| – | – |
|
|
AHH
4228
Armada Hoffler Properties
AHH
$599M
| $13K | ﹤0.01% |
791
+171
| +28% | +$2.81K |
|
4229
Abercrombie & Fitch
ANF
$4.02B
| $13K | ﹤0.01% |
481
-1
| -0.2% | -$27 |
|
4230
VanEck Gaming ETF
BJK
$27.3M
| $13K | ﹤0.01% |
350
+150
| +75% | +$5.57K |
|
4231
Saba Closed-End Funds ETF
CEFS
$321M
| $13K | ﹤0.01% |
664
| – | – |
|
|
CRESY
4232
Cresud
CRESY
$535M
| $13K | ﹤0.01% |
1,158
| – | – |
|
4233
CryoPort
CYRX
$450M
| $13K | ﹤0.01% |
1,017
+100
| +11% | +$1.28K |
|
4234
Freshpet
FRPT
$2.64B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
|
GRVY
4235
GRAVITY
GRVY
$448M
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
4236
Heartland Express
HTLD
$650M
| $13K | ﹤0.01% |
650
+157
| +32% | +$3.14K |
|
4237
ICF International
ICFI
$1.78B
| $13K | ﹤0.01% |
172
+44
| +34% | +$3.33K |
|
4238
Kinetik
KNTK
$2.63B
| $13K | ﹤0.01% |
220
+70
| +47% | +$4.14K |
|
4239
Stride
LRN
$6.08B
| $13K | ﹤0.01% |
388
+4
| +1% | +$134 |
|
4240
Lisata Therapeutics
LSTA
$20M
| $13K | ﹤0.01% |
237
| – | – |
|
4241
Nomura Holdings
NMR
$22B
| $13K | ﹤0.01% |
3,559
+325
| +10% | +$1.19K |
|
4242
Permian Resources
PR
$9.53B
| $13K | ﹤0.01% |
1,500
-1,454
| -49% | -$12.6K |
|
4243
QCR Holdings
QCRH
$1.31B
| $13K | ﹤0.01% |
394
-294
| -43% | -$9.7K |
|
4244
Rogers Corp
ROG
$1.48B
| $13K | ﹤0.01% |
80
+52
| +186% | +$8.45K |
|
4245
Rayonier Advanced Materials
RYAM
$443M
| $13K | ﹤0.01% |
927
-6
| -0.6% | -$84 |
|
4246
Southside Bancshares
SBSI
$899M
| $13K | ﹤0.01% |
395
+3
| +0.8% | +$99 |
|
|
TGI
4247
DELISTED
Triumph Group
TGI
| $13K | ﹤0.01% |
708
-100
| -12% | -$1.84K |
|
4248
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $13K | ﹤0.01% |
125
| – | – |
|
4249
Waterstone Financial
WSBF
$281M
| $13K | ﹤0.01% |
803
+2
| +0.2% | +$32 |
|
|
YRD
4250
Yiren Digital
YRD
$510M
| $13K | ﹤0.01% |
983
| – | – |
|