LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Neogen
NEOG
$1.19B
| $219K | ﹤0.01% |
7,720
-678
| -8% | -$19.2K |
|
2177
Federated Hermes
FHI
$4.08B
| $218K | ﹤0.01% |
8,206
-297
| -3% | -$7.89K |
|
|
NVEE
2178
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
14,356
+1,760
| +14% | +$26.7K |
|
|
IBDN
2179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $218K | ﹤0.01% |
9,018
+259
| +3% | +$6.26K |
|
2180
iShares MSCI Taiwan ETF
EWT
$6.56B
| $217K | ﹤0.01% |
6,864
-932
| -12% | -$29.5K |
|
2181
Safety Insurance
SAFT
$1.07B
| $217K | ﹤0.01% |
2,654
+80
| +3% | +$6.54K |
|
2182
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $216K | ﹤0.01% |
5,631
+112
| +2% | +$4.3K |
|
|
HIX
2183
Western Asset High Income Fund II
HIX
$395M
| $216K | ﹤0.01% |
37,537
+5,685
| +18% | +$32.7K |
|
2184
Nuveen Global High Income Fund
JGH
$315M
| $216K | ﹤0.01% |
15,798
+2,158
| +16% | +$29.5K |
|
2185
Littelfuse
LFUS
$6.45B
| $216K | ﹤0.01% |
1,261
+80
| +7% | +$13.7K |
|
2186
PotlatchDeltic
PCH
$3.12B
| $216K | ﹤0.01% |
6,841
+1,718
| +34% | +$54.2K |
|
2187
Thomson Reuters
TRI
$76.3B
| $216K | ﹤0.01% |
4,304
-234
| -5% | -$11.7K |
|
|
SIVB
2188
DELISTED
SVB Financial Group
SIVB
| $216K | ﹤0.01% |
1,139
+130
| +13% | +$24.7K |
|
2189
Capital Southwest
CSWC
$1.26B
| $215K | ﹤0.01% |
11,205
+305
| +3% | +$5.85K |
|
2190
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $215K | ﹤0.01% |
10,580
+6,380
| +152% | +$130K |
|
2191
Tronox
TROX
$788M
| $215K | ﹤0.01% |
27,616
+375
| +1% | +$2.92K |
|
2192
Northrim BanCorp
NRIM
$494M
| $214K | ﹤0.01% |
6,499
-21
| -0.3% | -$691 |
|
2193
ProShares Ultra Consumer Staples
UGE
$7.7M
| $214K | ﹤0.01% |
25,228
-1,484
| -6% | -$12.6K |
|
2194
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $213K | ﹤0.01% |
+14,208
| New | +$213K |
|
2195
PBF Energy
PBF
$3.53B
| $213K | ﹤0.01% |
6,311
-784
| -11% | -$26.5K |
|
|
SNT
2196
Senstar Technologies
SNT
$99.2M
| $213K | ﹤0.01% |
47,875
| – | – |
|
2197
Teradata
TDC
$2.06B
| $213K | ﹤0.01% |
5,568
-506
| -8% | -$19.4K |
|
|
FRGI
2198
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $213K | ﹤0.01% |
13,750
+9,305
| +209% | +$144K |
|
|
BNFT
2199
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | ﹤0.01% |
4,650
+400
| +9% | +$18.3K |
|
2200
Gold Fields
GFI
$34B
| $212K | ﹤0.01% |
60,250
-1,114
| -2% | -$3.92K |
|