LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Invesco Global Water ETF
PIO
$276M
| $161K | ﹤0.01% |
6,771
+3,038
| +81% | +$72.2K |
|
|
STK
2177
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $161K | ﹤0.01% |
7,471
| – | – |
|
2178
EastGroup Properties
EGP
$8.89B
| $160K | ﹤0.01% |
1,908
-175
| -8% | -$14.7K |
|
2179
Hecla Mining
HL
$7.88B
| $160K | ﹤0.01% |
31,411
+3,140
| +11% | +$16K |
|
2180
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $160K | ﹤0.01% |
3,726
+1,202
| +48% | +$51.6K |
|
2181
Best Buy
BBY
$15.7B
| $159K | ﹤0.01% |
2,785
-1,049
| -27% | -$59.9K |
|
2182
VanEck Long Muni ETF
MLN
$556M
| $159K | ﹤0.01% |
8,013
-2,968
| -27% | -$58.9K |
|
2183
Teradyne
TER
$18.1B
| $159K | ﹤0.01% |
5,308
+808
| +18% | +$24.2K |
|
2184
York Water
YORW
$439M
| $159K | ﹤0.01% |
4,560
+10
| +0.2% | +$349 |
|
|
STAB
2185
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $159K | ﹤0.01% |
38,680
| – | – |
|
2186
Cemex
CX
$13.8B
| $158K | ﹤0.01% |
16,799
+1,657
| +11% | +$15.6K |
|
2187
Icon
ICLR
$13.3B
| $158K | ﹤0.01% |
1,615
+281
| +21% | +$27.5K |
|
2188
Rollins
ROL
$27.3B
| $158K | ﹤0.01% |
8,789
+6,649
| +311% | +$120K |
|
|
BSJO
2189
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $158K | ﹤0.01% |
6,165
+4,965
| +414% | +$127K |
|
|
LL
2190
DELISTED
LL Flooring Holdings, Inc.
LL
| $158K | ﹤0.01% |
6,264
-2,750
| -31% | -$69.4K |
|
2191
Eagle Bancorp
EGBN
$622M
| $157K | ﹤0.01% |
2,476
-31
| -1% | -$1.97K |
|
2192
Equity Lifestyle Properties
ELS
$11.8B
| $157K | ﹤0.01% |
3,632
+8
| +0.2% | +$346 |
|
2193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $157K | ﹤0.01% |
+4,933
| New | +$157K |
|
|
FBZ
2194
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $157K | ﹤0.01% |
11,410
+300
| +3% | +$4.13K |
|
2195
VanEck Vietnam ETF
VNM
$600M
| $157K | ﹤0.01% |
10,577
-1,700
| -14% | -$25.2K |
|
|
NID
2196
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $157K | ﹤0.01% |
11,800
-5,600
| -32% | -$74.5K |
|
2197
Crane NXT
CXT
$3.41B
| $156K | ﹤0.01% |
5,651
-24
| -0.4% | -$663 |
|
2198
Eagle Materials
EXP
$7.62B
| $156K | ﹤0.01% |
1,679
+95
| +6% | +$8.83K |
|
2199
Ferrari
RACE
$85.3B
| $156K | ﹤0.01% |
1,828
+68
| +4% | +$5.8K |
|
2200
Synaptics
SYNA
$2.73B
| $156K | ﹤0.01% |
3,018
-68
| -2% | -$3.52K |
|