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 | |
|---|---|---|---|---|---|---|
2101
Kimco Realty
KIM
$15.1B
| $200K | ﹤0.01% |
10,240
+1,957
| +24% | +$38.2K |
|
|
LNCE
2102
DELISTED
Snyders-Lance, Inc.
LNCE
| $200K | ﹤0.01% |
5,262
-220
| -4% | -$8.36K |
|
|
AGU
2103
DELISTED
Agrium
AGU
| $200K | ﹤0.01% |
1,857
-45
| -2% | -$4.85K |
|
2104
National Bankshares
NKSH
$190M
| $199K | ﹤0.01% |
4,423
| – | – |
|
2105
New York Times
NYT
$9.65B
| $199K | ﹤0.01% |
10,158
+395
| +4% | +$7.74K |
|
2106
Southwest Gas
SWX
$5.73B
| $199K | ﹤0.01% |
2,563
+450
| +21% | +$34.9K |
|
|
LM
2107
DELISTED
Legg Mason, Inc.
LM
| $199K | ﹤0.01% |
5,048
-736
| -13% | -$29K |
|
|
ESL
2108
DELISTED
Esterline Technologies
ESL
| $199K | ﹤0.01% |
2,199
+284
| +15% | +$25.7K |
|
2109
VanEck Energy Income ETF
EINC
$71.6M
| $198K | ﹤0.01% |
2,772
-10
| -0.4% | -$714 |
|
2110
VanEck Retail ETF
RTH
$263M
| $198K | ﹤0.01% |
+2,431
| New | +$198K |
|
2111
AXT Inc
AXTI
$184M
| $197K | ﹤0.01% |
21,550
+10,451
| +94% | +$95.5K |
|
2112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $197K | ﹤0.01% |
8,123
+6,261
| +336% | +$152K |
|
2113
Permian Resources
PR
$9.3B
| $197K | ﹤0.01% |
10,945
| – | – |
|
2114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $197K | ﹤0.01% |
2,096
-138
| -6% | -$13K |
|
2115
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $197K | ﹤0.01% |
3,796
+4
| +0.1% | +$208 |
|
2116
Wendy's
WEN
$1.84B
| $197K | ﹤0.01% |
12,599
-1,483
| -11% | -$23.2K |
|
|
PCBK
2117
DELISTED
Pacific Continental Corp
PCBK
| $197K | ﹤0.01% |
7,307
| – | – |
|
2118
Azenta
AZTA
$1.37B
| $196K | ﹤0.01% |
6,447
-6,834
| -51% | -$208K |
|
2119
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $196K | ﹤0.01% |
4,755
-94
| -2% | -$3.88K |
|
2120
VanEck Pharmaceutical ETF
PPH
$621M
| $196K | ﹤0.01% |
3,399
-1,365
| -29% | -$78.7K |
|
2121
Tetra Tech
TTEK
$9.52B
| $196K | ﹤0.01% |
20,985
+3,010
| +17% | +$28.1K |
|
2122
TRI-Continental Corp
TY
$1.77B
| $196K | ﹤0.01% |
7,658
+404
| +6% | +$10.3K |
|
|
BMS
2123
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
4,294
+106
| +3% | +$4.84K |
|
2124
ARK Genomic Revolution ETF
ARKG
$1.06B
| $195K | ﹤0.01% |
7,429
+2,425
| +48% | +$63.7K |
|
2125
Kohl's
KSS
$1.8B
| $195K | ﹤0.01% |
4,239
-3,498
| -45% | -$161K |
|