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 | |
|---|---|---|---|---|---|---|
5551
PDS Biotechnology
PDSB
$54.5M
| $0 | ﹤0.01% |
+11
| New | – |
|
|
PLG
5552
Platinum Group Metals
PLG
$205M
| $0 | ﹤0.01% |
70
-12
| -15% | – |
|
5553
Perdoceo Education
PRDO
$2.26B
| $0 | ﹤0.01% |
+14
| New | – |
|
5554
Precipio
PRPO
$31.6M
| $0 | ﹤0.01% |
3
| – | – |
|
5555
Pixelworks
PXLW
$61.8M
| $0 | ﹤0.01% |
+8
| New | – |
|
5556
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| – | – |
-102
| Closed | -$6K |
|
5557
ProShares UltraShort QQQ
QID
$274M
| – | – |
-2
| Closed | -$2K |
|
5558
Qualigen Therapeutics
QLGN
$3.56M
| – | – |
0
| – | – |
|