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 | |
|---|---|---|---|---|---|---|
1301
Royal Bank of Canada
RY
$203B
| $840K | 0.01% |
11,120
-4,561
| -29% | -$345K |
|
1302
Nutanix
NTNX
$21.2B
| $838K | 0.01% |
22,178
+10,885
| +96% | +$411K |
|
|
PDX
1303
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $837K | 0.01% |
+41,097
| New | +$837K |
|
1304
iShares MSCI Australia ETF
EWA
$1.55B
| $836K | 0.01% |
38,902
+20,616
| +113% | +$443K |
|
1305
SS&C Technologies
SSNC
$21.8B
| $836K | 0.01% |
13,146
-2,800
| -18% | -$178K |
|
|
CHW
1306
Calamos Global Dynamic Income Fund
CHW
$478M
| $832K | 0.01% |
103,896
+6,970
| +7% | +$55.8K |
|
|
DSM
1307
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $832K | 0.01% |
107,676
+27,402
| +34% | +$212K |
|
1308
PhenixFIN
PFX
$96.1M
| $832K | 0.01% |
13,373
+355
| +3% | +$22.1K |
|
1309
Prudential
PUK
$35.5B
| $832K | 0.01% |
21,232
+4,679
| +28% | +$183K |
|
1310
iShares Semiconductor ETF
SOXX
$14B
| $831K | 0.01% |
13,146
+1,005
| +8% | +$63.5K |
|
|
CLDT
1311
Chatham Lodging
CLDT
$348M
| $828K | 0.01% |
43,078
+9,617
| +29% | +$185K |
|
1312
PG&E
PCG
$34B
| $828K | 0.01% |
46,630
-17,775
| -28% | -$316K |
|
1313
American Airlines Group
AAL
$8.52B
| $826K | 0.01% |
25,767
-34,616
| -57% | -$1.11M |
|
|
KSM
1314
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $820K | 0.01% |
73,056
-1,565
| -2% | -$17.6K |
|
|
SRC
1315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $818K | 0.01% |
20,540
+11,285
| +122% | +$449K |
|
|
PARA
1316
DELISTED
Paramount Global Class B
PARA
| $816K | 0.01% |
17,147
+2,122
| +14% | +$101K |
|
1317
Cracker Barrel
CBRL
$1.14B
| $814K | 0.01% |
5,043
+107
| +2% | +$17.3K |
|
1318
Five Below
FIVE
$7.71B
| $812K | 0.01% |
6,531
+1,951
| +43% | +$243K |
|
1319
OGE Energy
OGE
$8.96B
| $811K | 0.01% |
18,811
-777
| -4% | -$33.5K |
|
|
CRC
1320
DELISTED
California Resources Corporation
CRC
| $811K | 0.01% |
31,560
+28,723
| +1,012% | +$738K |
|
1321
UFP Industries
UFPI
$5.78B
| $806K | 0.01% |
26,962
-457
| -2% | -$13.7K |
|
1322
Everest Group
EG
$14.7B
| $805K | 0.01% |
3,702
-230
| -6% | -$50K |
|
1323
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $805K | 0.01% |
32,336
+28,304
| +702% | +$705K |
|
|
SABA
1324
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $805K | 0.01% |
63,830
-5,885
| -8% | -$74.2K |
|
1325
Gildan
GIL
$8.03B
| $804K | 0.01% |
22,362
+570
| +3% | +$20.5K |
|