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 | |
|---|---|---|---|---|---|---|
1776
IAC Inc
IAC
$2.89B
| $309K | ﹤0.01% |
14,705
+2,966
| +25% | +$62.3K |
|
1777
Waste Connections
WCN
$45.3B
| $309K | ﹤0.01% |
4,417
+375
| +9% | +$26.2K |
|
|
SVVC
1778
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $309K | ﹤0.01% |
38,545
+2,476
| +7% | +$19.8K |
|
1779
Axos Financial
AX
$5.17B
| $308K | ﹤0.01% |
10,837
+1,763
| +19% | +$50.1K |
|
1780
iShares MSCI Taiwan ETF
EWT
$6.52B
| $308K | ﹤0.01% |
8,540
-17,244
| -67% | -$622K |
|
1781
Toll Brothers
TOL
$13.8B
| $308K | ﹤0.01% |
7,431
-11
| -0.1% | -$456 |
|
1782
ScottsMiracle-Gro
SMG
$3.51B
| $307K | ﹤0.01% |
3,143
+286
| +10% | +$27.9K |
|
1783
Fidelity Momentum Factor ETF
FDMO
$533M
| $306K | ﹤0.01% |
10,565
+2,962
| +39% | +$85.8K |
|
1784
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $306K | ﹤0.01% |
7,588
-13,672
| -64% | -$551K |
|
1785
Lloyds Banking Group
LYG
$67B
| $306K | ﹤0.01% |
84,218
+29,633
| +54% | +$108K |
|
1786
Ferrari
RACE
$85.1B
| $306K | ﹤0.01% |
2,761
+933
| +51% | +$103K |
|
|
MXIM
1787
DELISTED
Maxim Integrated Products
MXIM
| $305K | ﹤0.01% |
6,371
+973
| +18% | +$46.6K |
|
1788
Rithm Capital
RITM
$6.57B
| $304K | ﹤0.01% |
18,170
+8,999
| +98% | +$151K |
|
1789
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $303K | ﹤0.01% |
13,907
+13,807
| +13,807% | +$301K |
|
1790
LSI Industries
LYTS
$686M
| $302K | ﹤0.01% |
+45,722
| New | +$302K |
|
1791
Northwest Natural Holdings
NWN
$1.73B
| $302K | ﹤0.01% |
4,694
-524
| -10% | -$33.7K |
|
1792
Stellantis
STLA
$26.9B
| $301K | ﹤0.01% |
16,832
-15,774
| -48% | -$282K |
|
|
VVC
1793
DELISTED
Vectren Corporation
VVC
| $301K | ﹤0.01% |
4,576
-112
| -2% | -$7.37K |
|
1794
Fortinet
FTNT
$61.1B
| $300K | ﹤0.01% |
41,795
-12,015
| -22% | -$86.2K |
|
1795
Pinnacle Financial Partners
PNFP
$7.55B
| $300K | ﹤0.01% |
4,486
+1,389
| +45% | +$92.9K |
|
|
HPF
1796
John Hancock Preferred Income Fund II
HPF
$357M
| $299K | ﹤0.01% |
13,647
+3,575
| +35% | +$78.3K |
|
1797
Allegion
ALLE
$15B
| $297K | ﹤0.01% |
3,427
+808
| +31% | +$70K |
|
1798
iShares Convertible Bond ETF
ICVT
$2.88B
| $297K | ﹤0.01% |
5,425
+4,500
| +486% | +$246K |
|
1799
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $297K | ﹤0.01% |
6,075
-48
| -0.8% | -$2.35K |
|
1800
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $297K | ﹤0.01% |
16,319
-4,366
| -21% | -$79.5K |
|