LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Novavax
NVAX
$1.39B
| $164K | ﹤0.01% |
6,628
+445
| +7% | +$11K |
|
2352
VanEck Pharmaceutical ETF
PPH
$554M
| $164K | ﹤0.01% |
2,769
-630
| -19% | -$37.3K |
|
2353
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $164K | ﹤0.01% |
9,888
| – | – |
|
2354
EastGroup Properties
EGP
$8.98B
| $163K | ﹤0.01% |
1,846
-35
| -2% | -$3.09K |
|
2355
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $163K | ﹤0.01% |
16,400
-6,296
| -28% | -$62.6K |
|
2356
SLR Investment Corp
SLRC
$879M
| $163K | ﹤0.01% |
8,024
+1,443
| +22% | +$29.3K |
|
|
THW
2357
abrdn World Healthcare Fund
THW
$473M
| $163K | ﹤0.01% |
11,929
+1,860
| +18% | +$25.4K |
|
2358
UDR
UDR
$12.4B
| $163K | ﹤0.01% |
4,246
-146
| -3% | -$5.61K |
|
2359
SPDR S&P Telecom ETF
XTL
$159M
| $163K | ﹤0.01% |
2,397
+1,147
| +92% | +$78K |
|
2360
CBIZ
CBZ
$2.96B
| $162K | ﹤0.01% |
10,529
+10,175
| +2,874% | +$157K |
|
|
HIMX
2361
Himax Technologies
HIMX
$1.53B
| $162K | ﹤0.01% |
15,531
+100
| +0.6% | +$1.04K |
|
2362
ON Semiconductor
ON
$21.2B
| $162K | ﹤0.01% |
7,692
+1,376
| +22% | +$29K |
|
2363
Sensata Technologies
ST
$4.64B
| $162K | ﹤0.01% |
3,175
+220
| +7% | +$11.2K |
|
|
B
2364
DELISTED
Barnes Group Inc.
B
| $162K | ﹤0.01% |
2,562
+360
| +16% | +$22.8K |
|
|
CSRA
2365
DELISTED
CSRA Inc.
CSRA
| $162K | ﹤0.01% |
5,439
-1,120
| -17% | -$33.4K |
|
|
PWY
2366
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $162K | ﹤0.01% |
5,276
-3,889
| -42% | -$119K |
|
2367
Air Lease Corp
AL
$7.1B
| $161K | ﹤0.01% |
3,343
+378
| +13% | +$18.2K |
|
2368
TopBuild
BLD
$11.8B
| $161K | ﹤0.01% |
2,113
+1,261
| +148% | +$96.1K |
|
2369
CubeSmart
CUBE
$9.3B
| $161K | ﹤0.01% |
5,542
-7,705
| -58% | -$224K |
|
2370
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $161K | ﹤0.01% |
4,902
-492
| -9% | -$16.2K |
|
2371
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $161K | ﹤0.01% |
4,896
+916
| +23% | +$30.1K |
|
2372
Sonoco
SON
$4.64B
| $161K | ﹤0.01% |
3,027
+1,233
| +69% | +$65.6K |
|
|
FEI
2373
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $161K | ﹤0.01% |
10,321
+3,304
| +47% | +$51.5K |
|
|
TCP
2374
DELISTED
TC Pipelines LP
TCP
| $161K | ﹤0.01% |
3,029
+509
| +20% | +$27.1K |
|
2375
Bank OZK
OZK
$5.98B
| $160K | ﹤0.01% |
3,309
-9
| -0.3% | -$435 |
|