LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
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
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
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 | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.5B
| $1.12M | 0.01% |
6,523
-246
| -4% | -$42.1K |
|
927
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.12M | 0.01% |
23,245
+4,173
| +22% | +$200K |
|
928
Jacobs Solutions
J
$17.6B
| $1.11M | 0.01% |
23,120
-7,465
| -24% | -$360K |
|
929
VanEck BDC Income ETF
BIZD
$1.67B
| $1.11M | 0.01% |
62,206
-9,629
| -13% | -$172K |
|
930
Ecolab
ECL
$77.3B
| $1.11M | 0.01% |
8,619
-1,344
| -13% | -$173K |
|
931
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.11M | 0.01% |
22,038
-1,659
| -7% | -$83.6K |
|
|
TUP
932
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
17,929
-87
| -0.5% | -$5.38K |
|
933
PVH
PVH
$3.94B
| $1.11M | 0.01% |
8,788
+210
| +2% | +$26.5K |
|
934
Royal Bank of Canada
RY
$203B
| $1.11M | 0.01% |
14,318
+429
| +3% | +$33.2K |
|
935
Genworth Financial
GNW
$3.6B
| $1.1M | 0.01% |
286,645
+28,892
| +11% | +$111K |
|
936
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.1M | 0.01% |
22,959
+1,251
| +6% | +$60.2K |
|
937
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.1M | 0.01% |
36,432
+7,763
| +27% | +$234K |
|
938
VanEck Semiconductor ETF
SMH
$28.8B
| $1.1M | 0.01% |
23,500
-38,928
| -62% | -$1.82M |
|
939
Hilltop Holdings
HTH
$2.19B
| $1.09M | 0.01% |
42,073
-1,090
| -3% | -$28.3K |
|
|
OAK
940
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.01% |
23,238
+5,603
| +32% | +$264K |
|
941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.09M | 0.01% |
19,010
-759
| -4% | -$43.6K |
|
942
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.09M | 0.01% |
37,530
+5,241
| +16% | +$152K |
|
943
ProShares Ultra Energy
DIG
$72.1M
| $1.09M | 0.01% |
24,584
+12,615
| +105% | +$558K |
|
944
Vanguard Communication Services ETF
VOX
$5.88B
| $1.09M | 0.01% |
11,777
-3,388
| -22% | -$313K |
|
945
NetApp
NTAP
$24.9B
| $1.09M | 0.01% |
24,708
+5,539
| +29% | +$243K |
|
946
EQT Corp
EQT
$32.1B
| $1.08M | 0.01% |
30,500
+20,758
| +213% | +$738K |
|
947
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.08M | 0.01% |
43,895
+453
| +1% | +$11.2K |
|
948
Sprott Gold Miners ETF
SGDM
$547M
| $1.08M | 0.01% |
52,458
+913
| +2% | +$18.8K |
|
949
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.01% |
35,192
+4,419
| +14% | +$136K |
|
|
TEI
950
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.08M | 0.01% |
93,546
+80,381
| +611% | +$929K |
|