LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.88%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+6.6%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
5,153
New
235
Increased
2,108
Reduced
1,546
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.9M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$39.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$39.4M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Financials | 5.28% |
| 3 | Technology | 5.08% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5126
Valhi
VHI
$462M
| $0 | ﹤0.01% | 90 | – | – |
|
5127
Village Super Market
VLGEA
$535M
| $0 | ﹤0.01% | 12 | – | – |
|
|
IRD
5128
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $0 | ﹤0.01% | 3,000 | – | – |
|
|
AAMI
5129
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – | -748 | Closed | -$10K |
|
|
HTB
5130
HomeTrust Bancshares, Inc.
HTB
$724M
| – | – | -1,400 | Closed | -$26K |
|