LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare Providers ETF
IHF
$824M
| $631K | ﹤0.01% |
19,530
-12,235
| -39% | -$395K |
|
1577
iShares US Pharmaceuticals ETF
IHE
$578M
| $629K | ﹤0.01% |
13,473
+1,317
| +11% | +$61.5K |
|
1578
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $629K | ﹤0.01% |
7,105
+1,417
| +25% | +$125K |
|
|
FM
1579
DELISTED
iShares Frontier and Select EM ETF
FM
| $629K | ﹤0.01% |
22,344
+1,081
| +5% | +$30.4K |
|
1580
Gladstone Capital
GLAD
$525M
| $627K | ﹤0.01% |
32,137
+2,199
| +7% | +$42.9K |
|
1581
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $627K | ﹤0.01% |
10,554
+2,671
| +34% | +$159K |
|
|
BOCH
1582
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $625K | ﹤0.01% |
57,419
-2,000
| -3% | -$21.8K |
|
|
STEW
1583
SRH Total Return Fund
STEW
$1.77B
| $624K | ﹤0.01% |
55,682
-2,045
| -4% | -$22.9K |
|
1584
Davis Select Financial ETF
DFNL
$308M
| $623K | ﹤0.01% |
26,220
+6,103
| +30% | +$145K |
|
1585
MPLX
MPLX
$52.1B
| $623K | ﹤0.01% |
22,266
+9,432
| +73% | +$264K |
|
1586
NewtekOne
NEWT
$303M
| $622K | ﹤0.01% |
27,553
+198
| +0.7% | +$4.47K |
|
1587
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $622K | ﹤0.01% |
7,086
+3,680
| +108% | +$323K |
|
|
MXIM
1588
DELISTED
Maxim Integrated Products
MXIM
| $622K | ﹤0.01% |
10,737
-2,522
| -19% | -$146K |
|
1589
Vanguard Russell 1000 ETF
VONE
$6.78B
| $621K | ﹤0.01% |
4,562
-95
| -2% | -$12.9K |
|
1590
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $620K | ﹤0.01% |
23,474
-20,857
| -47% | -$551K |
|
|
MNDT
1591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $620K | ﹤0.01% |
46,550
-6,601
| -12% | -$87.9K |
|
1592
First Solar
FSLR
$21.6B
| $618K | ﹤0.01% |
10,652
-1,511
| -12% | -$87.7K |
|
1593
Corpay
CPAY
$21.7B
| $618K | ﹤0.01% |
2,156
+115
| +6% | +$33K |
|
1594
Compañía de Minas Buenaventura
BVN
$5.1B
| $618K | ﹤0.01% |
40,685
-97
| -0.2% | -$1.47K |
|
1595
Avista
AVA
$2.95B
| $615K | ﹤0.01% |
12,694
-4,141
| -25% | -$201K |
|
1596
Invesco
IVZ
$10B
| $615K | ﹤0.01% |
36,333
-9,555
| -21% | -$162K |
|
1597
Norwegian Cruise Line
NCLH
$12B
| $615K | ﹤0.01% |
11,864
-1,365
| -10% | -$70.8K |
|
1598
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $613K | ﹤0.01% |
14,004
+2,948
| +27% | +$129K |
|
1599
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $613K | ﹤0.01% |
20,939
-1,305
| -6% | -$38.2K |
|
1600
Philips
PHG
$26.8B
| $612K | ﹤0.01% |
16,110
+2,827
| +21% | +$107K |
|