LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $226K | ﹤0.01% |
13,306
-4,617
| -26% | -$78.4K |
|
|
EVA
2302
DELISTED
Enviva Inc.
EVA
| $226K | ﹤0.01% |
6,986
-223
| -3% | -$7.21K |
|
|
BMS
2303
DELISTED
Bemis
BMS
| $226K | ﹤0.01% |
4,064
+81
| +2% | +$4.5K |
|
2304
Dolby
DLB
$6.89B
| $225K | ﹤0.01% |
3,574
+894
| +33% | +$56.3K |
|
2305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $225K | ﹤0.01% |
5,053
-557
| -10% | -$24.8K |
|
2306
iShares Global Financials ETF
IXG
$588M
| $225K | ﹤0.01% |
3,655
-752
| -17% | -$46.3K |
|
2307
MACOM Technology Solutions
MTSI
$9.77B
| $225K | ﹤0.01% |
13,441
+95
| +0.7% | +$1.59K |
|
2308
VistaGen Therapeutics
VTGN
$89M
| $224K | ﹤0.01% |
5,830
+1,293
| +28% | +$49.7K |
|
2309
BlackRock Debt Strategies Fund
DSU
$584M
| $223K | ﹤0.01% |
20,825
-5,227
| -20% | -$56K |
|
|
ETX
2310
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $223K | ﹤0.01% |
11,085
+261
| +2% | +$5.25K |
|
2311
Reinsurance Group of America
RGA
$12.3B
| $223K | ﹤0.01% |
1,661
-162
| -9% | -$21.8K |
|
2312
Ubiquiti
UI
$36.8B
| $223K | ﹤0.01% |
1,489
+1,178
| +379% | +$176K |
|
|
WBT
2313
DELISTED
Welbilt, Inc.
WBT
| $223K | ﹤0.01% |
13,562
-282
| -2% | -$4.64K |
|
|
AMED
2314
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
1,813
+164
| +10% | +$20.1K |
|
2315
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $222K | ﹤0.01% |
7,685
-4,254
| -36% | -$123K |
|
2316
Liberty Global Class A
LBTYA
$4.01B
| $222K | ﹤0.01% |
8,889
+1,588
| +22% | +$39.7K |
|
|
BKI
2317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222K | ﹤0.01% |
4,071
-335
| -8% | -$18.3K |
|
2318
Haemonetics
HAE
$2.46B
| $221K | ﹤0.01% |
2,513
+1,698
| +208% | +$149K |
|
2319
ManpowerGroup
MAN
$1.77B
| $221K | ﹤0.01% |
2,604
+201
| +8% | +$17.1K |
|
2320
Coeur Mining
CDE
$10.3B
| $220K | ﹤0.01% |
54,016
+4,361
| +9% | +$17.8K |
|
2321
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $220K | ﹤0.01% |
8,229
+876
| +12% | +$23.4K |
|
2322
Vale
VALE
$46.4B
| $219K | ﹤0.01% |
16,754
-7,844
| -32% | -$103K |
|
2323
eHealth
EHTH
$121M
| $218K | ﹤0.01% |
3,497
+797
| +30% | +$49.7K |
|
2324
Garrett Motion
GTX
$2.62B
| $218K | ﹤0.01% |
14,745
-539
| -4% | -$7.97K |
|
2325
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $217K | ﹤0.01% |
3,681
-60
| -2% | -$3.54K |
|