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 | |
|---|---|---|---|---|---|---|
|
STML
2376
DELISTED
Stemline Therapeutics, Inc.
STML
| $160K | ﹤0.01% |
10,274
-500
| -5% | -$7.79K |
|
|
FDC
2377
DELISTED
First Data Corporation
FDC
| $160K | ﹤0.01% |
9,672
+2,467
| +34% | +$40.8K |
|
2378
AptarGroup
ATR
$8.86B
| $159K | ﹤0.01% |
1,844
+17
| +0.9% | +$1.47K |
|
2379
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $159K | ﹤0.01% |
2,426
+61
| +3% | +$4K |
|
2380
Gogo Inc
GOGO
$1.2B
| $159K | ﹤0.01% |
14,101
+8,100
| +135% | +$91.3K |
|
2381
BlackRock MuniHoldings Fund
MHD
$611M
| $159K | ﹤0.01% |
9,689
+3,064
| +46% | +$50.3K |
|
2382
Atlassian
TEAM
$44.5B
| $159K | ﹤0.01% |
3,483
+258
| +8% | +$11.8K |
|
|
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
| $159K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$154K |
|
|
FMSA
2384
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $159K | ﹤0.01% |
30,350
+24,700
| +437% | +$129K |
|
2385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $158K | ﹤0.01% |
9,705
+5,550
| +134% | +$90.4K |
|
2386
Lennar Class A
LEN
$34.4B
| $158K | ﹤0.01% |
2,574
-749
| -23% | -$46K |
|
2387
Pulse Biosciences
PLSE
$1.25B
| $158K | ﹤0.01% |
+6,700
| New | +$158K |
|
2388
TFS Financial
TFSL
$3.74B
| $158K | ﹤0.01% |
10,678
-4,796
| -31% | -$71K |
|
|
MFV
2389
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $158K | ﹤0.01% |
26,654
| – | – |
|
2390
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $157K | ﹤0.01% |
6,460
-388
| -6% | -$9.43K |
|
2391
DaVita
DVA
$9.31B
| $157K | ﹤0.01% |
2,168
-669
| -24% | -$48.4K |
|
|
HPS
2392
John Hancock Preferred Income Fund III
HPS
$492M
| $157K | ﹤0.01% |
8,377
-11
| -0.1% | -$206 |
|
2393
Horizon Technology Finance
HRZN
$285M
| $157K | ﹤0.01% |
13,933
-23,974
| -63% | -$270K |
|
2394
POSCO
PKX
$15.4B
| $157K | ﹤0.01% |
2,004
+1,035
| +107% | +$81.1K |
|
2395
Avient
AVNT
$3.33B
| $156K | ﹤0.01% |
3,577
+37
| +1% | +$1.61K |
|
2396
Mercury Insurance
MCY
$4.39B
| $156K | ﹤0.01% |
2,904
-513
| -15% | -$27.6K |
|
2397
Corpay
CPAY
$21.6B
| $156K | ﹤0.01% |
809
-29
| -3% | -$5.59K |
|
2398
Equity Lifestyle Properties
ELS
$11.7B
| $155K | ﹤0.01% |
3,506
-136
| -4% | -$6.01K |
|
2399
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $155K | ﹤0.01% |
3,105
+2,453
| +376% | +$122K |
|
2400
LGI Homes
LGIH
$1.33B
| $155K | ﹤0.01% |
2,060
-29
| -1% | -$2.18K |
|