LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
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
+$9.22B
(+8.3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
227
Increased
2,340
Reduced
1,654
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 | 4.89% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
Vipshop
VIPS
$8.25B
| $0 | ﹤0.01% | 46 -713 | -94% | – |
|
5227
Village Super Market
VLGEA
$535M
| $0 | ﹤0.01% | 12 | – | – |
|
5228
Verastem
VSTM
$569M
| – | – | -1,643 | Closed | -$4K |
|
5229
Vuzix
VUZI
$164M
| – | – | -177 | Closed | -$1K |
|
|
VXRT
5230
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% | 35 | – | – |
|
5231
SPDR S&P Software & Services ETF
XSW
$490M
| – | – | -527 | Closed | -$33K |
|
5232
ProShares UltraShort Yen
YCS
$32.6M
| – | – | -3 | Closed | – |
|
5233
XTI Aerospace
XTIA
$40.7M
| $0 | ﹤0.01% | 275 | – | – |
|
|
ALTS
5234
ALT5 Sigma Corporation Common Stock
ALTS
$958M
| $0 | ﹤0.01% | 17 | – | – |
|
|
KOOL
5235
North Shore Equity Rotation ETF
KOOL
$53.6M
| – | – | -100 | Closed | – |
|
5236
Traws Pharma
TRAW
$9.89M
| $0 | ﹤0.01% | 20 | – | – |
|
|
CSCI
5237
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – | -500 | Closed | -$1K |
|
|
SASR
5238
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -7,181 | Closed | -$292K |
|