LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ENI
E
$52.6B
| $351K | ﹤0.01% |
9,956
+369
| +4% | +$13K |
|
1827
JetBlue
JBLU
$1.85B
| $351K | ﹤0.01% |
17,309
+915
| +6% | +$18.6K |
|
1828
Maximus
MMS
$5.02B
| $351K | ﹤0.01% |
5,255
-846
| -14% | -$56.5K |
|
1829
Ovintiv
OVV
$10.8B
| $351K | ﹤0.01% |
6,350
-371
| -6% | -$20.5K |
|
|
JPGE
1830
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $350K | ﹤0.01% |
5,683
-874
| -13% | -$53.8K |
|
1831
AMN Healthcare
AMN
$738M
| $349K | ﹤0.01% |
6,155
-390
| -6% | -$22.1K |
|
1832
Global X MSCI Argentina ETF
ARGT
$695M
| $349K | ﹤0.01% |
9,792
+4,170
| +74% | +$149K |
|
1833
Azenta
AZTA
$1.42B
| $349K | ﹤0.01% |
12,905
+12,416
| +2,539% | +$336K |
|
1834
AutoZone
AZO
$69.1B
| $348K | ﹤0.01% |
537
-111
| -17% | -$71.9K |
|
1835
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $347K | ﹤0.01% |
10,592
+1,937
| +22% | +$63.5K |
|
1836
Barings BDC
BBDC
$972M
| $346K | ﹤0.01% |
31,087
-3,794
| -11% | -$42.2K |
|
1837
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $346K | ﹤0.01% |
+18,114
| New | +$346K |
|
|
LTC
1838
LTC Properties
LTC
$1.65B
| $346K | ﹤0.01% |
9,099
-724
| -7% | -$27.5K |
|
|
USG
1839
DELISTED
Usg
USG
| $346K | ﹤0.01% |
8,541
+647
| +8% | +$26.2K |
|
|
NLSN
1840
DELISTED
Nielsen Holdings plc
NLSN
| $346K | ﹤0.01% |
10,843
+436
| +4% | +$13.9K |
|
1841
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $345K | ﹤0.01% |
29,874
-6,702
| -18% | -$77.4K |
|
1842
HEICO Class A
HEI.A
$35.3B
| $345K | ﹤0.01% |
6,075
+1,748
| +40% | +$99.3K |
|
|
PHD
1843
Pioneer Floating Rate Fund
PHD
$123M
| $345K | ﹤0.01% |
29,638
+1,982
| +7% | +$23.1K |
|
1844
UGI
UGI
$7.09B
| $345K | ﹤0.01% |
7,811
+403
| +5% | +$17.8K |
|
|
GWPH
1845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $344K | ﹤0.01% |
3,057
+619
| +25% | +$69.7K |
|
1846
Editas Medicine
EDIT
$270M
| $342K | ﹤0.01% |
10,314
+7,389
| +253% | +$245K |
|
1847
Invesco Food & Beverage ETF
PBJ
$108M
| $341K | ﹤0.01% |
10,590
-710
| -6% | -$22.9K |
|
|
EMD
1848
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $339K | ﹤0.01% |
23,321
-5,206
| -18% | -$75.7K |
|
1849
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $339K | ﹤0.01% |
5,748
-2,734
| -32% | -$161K |
|
|
EGF
1850
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $339K | ﹤0.01% |
26,062
-8,593
| -25% | -$112K |
|