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 | |
|---|---|---|---|---|---|---|
1701
Mohawk Industries
MHK
$8.47B
| $541K | ﹤0.01% |
4,353
+171
| +4% | +$21.3K |
|
1702
Saic
SAIC
$4.83B
| $541K | ﹤0.01% |
6,202
+3,568
| +135% | +$311K |
|
1703
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $539K | ﹤0.01% |
16,589
+11,269
| +212% | +$366K |
|
1704
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $539K | ﹤0.01% |
8,251
+6,506
| +373% | +$425K |
|
|
ETX
1705
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $539K | ﹤0.01% |
24,896
-2,000
| -7% | -$43.3K |
|
|
FL
1706
DELISTED
Foot Locker
FL
| $538K | ﹤0.01% |
12,472
+2,290
| +22% | +$98.8K |
|
1707
Fulton Financial
FULT
$3.52B
| $538K | ﹤0.01% |
33,215
-928
| -3% | -$15K |
|
1708
iShare MSCI Eurozone ETF
EZU
$8.05B
| $538K | ﹤0.01% |
13,851
-1,608
| -10% | -$62.5K |
|
1709
Nektar Therapeutics
NKTR
$934M
| $537K | ﹤0.01% |
1,967
+354
| +22% | +$96.6K |
|
1710
Northern Trust
NTRS
$25B
| $537K | ﹤0.01% |
5,750
+1,252
| +28% | +$117K |
|
1711
Texas Pacific Land
TPL
$21.8B
| $537K | ﹤0.01% |
2,481
+21
| +0.9% | +$4.55K |
|
1712
HNI Corp
HNI
$2.1B
| $535K | ﹤0.01% |
15,046
+46
| +0.3% | +$1.64K |
|
1713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $535K | ﹤0.01% |
17,863
+760
| +4% | +$22.8K |
|
|
AWP
1714
abrdn Global Premier Properties Fund
AWP
$350M
| $534K | ﹤0.01% |
85,774
+9,079
| +12% | +$56.5K |
|
1715
Teleflex
TFX
$5.73B
| $534K | ﹤0.01% |
1,570
+22
| +1% | +$7.48K |
|
1716
U-Haul Holding Co
UHAL
$10.9B
| $534K | ﹤0.01% |
13,700
+110
| +0.8% | +$4.29K |
|
1717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $533K | ﹤0.01% |
17,532
-61,605
| -78% | -$1.87M |
|
|
DCP
1718
DELISTED
DCP Midstream, LP
DCP
| $533K | ﹤0.01% |
20,327
-15,643
| -43% | -$410K |
|
1719
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $531K | ﹤0.01% |
18,805
-5,670
| -23% | -$160K |
|
1720
HEICO Class A
HEI.A
$35.5B
| $529K | ﹤0.01% |
5,395
+317
| +6% | +$31.1K |
|
1721
Charles River Laboratories
CRL
$7.55B
| $528K | ﹤0.01% |
4,006
+631
| +19% | +$83.2K |
|
1722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $528K | ﹤0.01% |
12,882
-97,158
| -88% | -$3.98M |
|
1723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
| $527K | ﹤0.01% |
21,556
+138
| +0.6% | +$3.37K |
|
1724
Clean Harbors
CLH
$12.7B
| $527K | ﹤0.01% |
6,847
+1,442
| +27% | +$111K |
|
1725
Park Hotels & Resorts
PK
$2.4B
| $526K | ﹤0.01% |
21,044
+628
| +3% | +$15.7K |
|