LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Pan American Silver
PAAS
$15B
| $171K | ﹤0.01% |
10,598
-1,596
| -13% | -$25.8K |
|
|
PHT
2352
Pioneer High Income Fund
PHT
$245M
| $171K | ﹤0.01% |
18,176
-2,328
| -11% | -$21.9K |
|
2353
TFS Financial
TFSL
$3.71B
| $171K | ﹤0.01% |
11,646
+968
| +9% | +$14.2K |
|
|
MFV
2354
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $171K | ﹤0.01% |
26,654
| – | – |
|
|
RWW
2355
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $171K | ﹤0.01% |
2,523
+14
| +0.6% | +$949 |
|
2356
Energizer
ENR
$1.98B
| $170K | ﹤0.01% |
2,861
+129
| +5% | +$7.67K |
|
2357
Morningstar
MORN
$9.87B
| $170K | ﹤0.01% |
1,783
+5
| +0.3% | +$477 |
|
2358
BlackRock MuniYield Quality Fund II
MQT
$224M
| $170K | ﹤0.01% |
14,010
-1,050
| -7% | -$12.7K |
|
|
ENY
2359
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $170K | ﹤0.01% |
22,817
-1,581
| -6% | -$11.8K |
|
2360
AGCO
AGCO
$8.15B
| $169K | ﹤0.01% |
2,600
-742
| -22% | -$48.2K |
|
|
AVK
2361
Advent Convertible and Income Fund
AVK
$561M
| $169K | ﹤0.01% |
11,482
-12,475
| -52% | -$184K |
|
2362
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $169K | ﹤0.01% |
4,930
+900
| +22% | +$30.9K |
|
2363
VanEck Long Muni ETF
MLN
$563M
| $169K | ﹤0.01% |
8,513
-7,206
| -46% | -$143K |
|
2364
Owens & Minor
OMI
$422M
| $169K | ﹤0.01% |
10,917
+291
| +3% | +$4.51K |
|
|
CEQP
2365
DELISTED
Crestwood Equity Partners LP
CEQP
| $169K | ﹤0.01% |
6,589
+3,614
| +121% | +$92.7K |
|
2366
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $168K | ﹤0.01% |
3,432
+1,419
| +70% | +$69.5K |
|
2367
Axogen
AXGN
$788M
| $167K | ﹤0.01% |
4,575
+1,345
| +42% | +$49.1K |
|
2368
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $167K | ﹤0.01% |
4,042
| – | – |
|
2369
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $167K | ﹤0.01% |
6,327
-2,165
| -25% | -$57.1K |
|
2370
Neurocrine Biosciences
NBIX
$14.4B
| $167K | ﹤0.01% |
2,016
+1,025
| +103% | +$84.9K |
|
2371
Pitney Bowes
PBI
$1.98B
| $167K | ﹤0.01% |
15,250
+570
| +4% | +$6.24K |
|
2372
Corpay
CPAY
$21.4B
| $167K | ﹤0.01% |
821
+12
| +1% | +$2.44K |
|
2373
Ambev
ABEV
$36B
| $166K | ﹤0.01% |
22,941
+188
| +0.8% | +$1.36K |
|
2374
GameStop
GME
$11.6B
| $166K | ﹤0.01% |
52,584
+28,248
| +116% | +$89.2K |
|
2375
John Hancock Multifactor Developed International ETF
JHMD
$774M
| $166K | ﹤0.01% |
5,474
+1,600
| +41% | +$48.5K |
|