LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+7.9%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
203
Increased
2,256
Reduced
1,573
Closed
175
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $0 | ﹤0.01% | 16 | – | – |
|
5177
Value Line
VALU
$357M
| – | – | -500 | Closed | -$9K |
|
5178
Vericel Corp
VCEL
$1.83B
| $0 | ﹤0.01% | 18 | – | – |
|
5179
Valhi
VHI
$462M
| $0 | ﹤0.01% | 90 | – | – |
|
5180
Village Super Market
VLGEA
$535M
| $0 | ﹤0.01% | 12 | – | – |
|
5181
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| – | – | -1,300 | Closed | -$33K |
|
|
VXRT
5182
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% | 35 | – | – |
|
5183
WNS Holdings
WNS
$3.24B
| – | – | -171 | Closed | -$5K |
|
5184
World Acceptance Corp
WRLD
$934M
| – | – | -182 | Closed | -$9K |
|
5185
ProShares UltraShort Yen
YCS
$32.6M
| $0 | ﹤0.01% | +3 | New | – |
|
5186
XTI Aerospace
XTIA
$40.7M
| $0 | ﹤0.01% | +275 | New | – |
|