LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.17%
1 Year Est. Return
+25.17%
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Holding
5,752
Top Buys
| 1 | +$134M | |
| 2 | +$65.9M | |
| 3 | +$55.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 | +$50.5M | |
| 2 | +$49.4M | |
| 3 | +$39.2M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5701
Pinduoduo
PDD
$166B
| – | – |
-200
|
|
||
5702
Ponce Financial Group
PDLB
$380M
| $0 | ﹤0.01% |
38
|
|
||
5703
PDS Biotechnology
PDSB
$49.5M
| $0 | ﹤0.01% |
11
|
|
||
5704
Parke Bancorp
PKBK
$276M
| $0 | ﹤0.01% |
7
|
|
||
|
PLG
5705
Platinum Group Metals
PLG
$279M
| $0 | ﹤0.01% |
70
|
|
||
5706
Pluri
PLUR
$30.2M
| – | – |
-13
|
|
||
5707
Predictive Oncology
POAI
$18.4M
| – | – |
-1
|
|
||
5708
Precipio
PRPO
$43.7M
| $0 | ﹤0.01% |
3
|
|
||
5709
Pearson
PSO
$8.43B
| $0 | ﹤0.01% |
51
-1,340
|
|