LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5376
PDS Biotechnology
PDSB
$54.5M
| – | – |
-13
| Closed | -$2K |
|
5377
Phio Pharmaceuticals
PHIO
$12.5M
| – | – |
0
| – | – |
|
5378
Park Aerospace
PKE
$372M
| $0 | ﹤0.01% |
7
+1
| +17% | – |
|
|
PLG
5379
Platinum Group Metals
PLG
$205M
| $0 | ﹤0.01% |
33
-150
| -82% | – |
|
|
PLYA
5380
DELISTED
Playa Hotels & Resorts
PLYA
| $0 | ﹤0.01% |
27
-97
| -78% | – |
|
5381
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $0 | ﹤0.01% |
2
| – | – |
|
5382
Research Frontiers
REFR
$42.1M
| $0 | ﹤0.01% |
500
| – | – |
|
5383
Regenxbio
RGNX
$465M
| – | – |
-154
| Closed | -$5K |
|
5384
Riot Platforms
RIOT
$5.87B
| – | – |
-1,477
| Closed | -$42K |
|
|
RIV
5385
RiverNorth Opportunities Fund
RIV
$266M
| – | – |
-3,939
| Closed | -$78K |
|
5386
Rambus
RMBS
$9.26B
| $0 | ﹤0.01% |
35
| – | – |
|
5387
Ryerson Holding
RYI
$723M
| – | – |
-500
| Closed | -$5K |
|