LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$3.13B
| $942K | 0.01% |
31,873
+1,606
| +5% | +$47.5K |
|
977
Monroe Capital Corp
MRCC
$164M
| $942K | 0.01% |
61,828
-7,400
| -11% | -$113K |
|
978
Skechers
SKX
$9.49B
| $941K | 0.01% |
31,894
+1,509
| +5% | +$44.5K |
|
979
Simpson Manufacturing
SSD
$7.9B
| $941K | 0.01% |
21,534
+6,292
| +41% | +$275K |
|
980
NVR
NVR
$23.3B
| $940K | 0.01% |
390
+232
| +147% | +$559K |
|
|
CHW
981
Calamos Global Dynamic Income Fund
CHW
$478M
| $938K | 0.01% |
109,908
+58,845
| +115% | +$502K |
|
982
Prologis
PLD
$107B
| $938K | 0.01% |
15,989
-29,257
| -65% | -$1.72M |
|
|
X
983
DELISTED
US Steel
X
| $938K | 0.01% |
42,453
+21,673
| +104% | +$479K |
|
|
CERN
984
DELISTED
Cerner Corp
CERN
| $931K | 0.01% |
14,009
+185
| +1% | +$12.3K |
|
|
CHI
985
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $929K | 0.01% |
82,481
+27,677
| +51% | +$312K |
|
986
iShares Europe ETF
IEV
$2.34B
| $928K | 0.01% |
20,948
+7,778
| +59% | +$345K |
|
|
FNI
987
DELISTED
First Trust Chindia ETF
FNI
| $927K | 0.01% |
26,406
+19,436
| +279% | +$682K |
|
988
Consolidated Water Co
CWCO
$531M
| $926K | 0.01% |
74,752
-1,748
| -2% | -$21.7K |
|
|
CSW
989
CSW Industrials, Inc.
CSW
$4.21B
| $923K | 0.01% |
23,874
| – | – |
|
990
iShares MSCI Taiwan ETF
EWT
$6.52B
| $922K | 0.01% |
25,784
+6,849
| +36% | +$245K |
|
|
CIM
991
Chimera Investment
CIM
$1.16B
| $921K | 0.01% |
16,473
+824
| +5% | +$46.1K |
|
992
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $921K | 0.01% |
29,137
+15,522
| +114% | +$491K |
|
|
OCSI
993
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $920K | 0.01% |
112,887
+91,649
| +432% | +$747K |
|
994
SPDR S&P International Small Cap ETF
GWX
$788M
| $919K | 0.01% |
27,560
-184
| -0.7% | -$6.14K |
|
995
DTE Energy
DTE
$28.4B
| $918K | 0.01% |
10,150
+520
| +5% | +$47K |
|
996
Steris
STE
$24.7B
| $918K | 0.01% |
11,277
-1,389
| -11% | -$113K |
|
|
HQH
997
abrdn Healthcare Investors
HQH
$899M
| $917K | 0.01% |
36,549
+1,928
| +6% | +$48.4K |
|
998
SiriusXM
SIRI
$7.84B
| $915K | 0.01% |
16,740
-495
| -3% | -$27.1K |
|
|
MIC
999
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $914K | 0.01% |
11,668
+2,865
| +33% | +$224K |
|
|
AKS
1000
DELISTED
AK Steel Holding Corp.
AKS
| $914K | 0.01% |
139,062
+28,181
| +25% | +$185K |
|