LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Altice USA
ATUS
$1.12B
| $208K | ﹤0.01% |
7,521
+1,521
| +25% | +$42.1K |
|
2427
HealthEquity
HQY
$7.89B
| $208K | ﹤0.01% |
3,635
+1,830
| +101% | +$105K |
|
2428
Liberty Global Class A
LBTYA
$4.01B
| $208K | ﹤0.01% |
8,383
-533
| -6% | -$13.2K |
|
2429
Mesa Laboratories
MLAB
$357M
| $208K | ﹤0.01% |
874
-18
| -2% | -$4.28K |
|
2430
Oppenheimer Holdings
OPY
$814M
| $208K | ﹤0.01% |
6,907
-767
| -10% | -$23.1K |
|
|
NVTA
2431
DELISTED
Invitae Corporation
NVTA
| $208K | ﹤0.01% |
10,787
+6,919
| +179% | +$133K |
|
|
BBBY
2432
Bed Bath & Beyond, Inc.
BBBY
$563M
| $207K | ﹤0.01% |
23,750
-3,095
| -12% | -$27K |
|
|
TCP
2433
DELISTED
TC Pipelines LP
TCP
| $207K | ﹤0.01% |
5,091
+1,555
| +44% | +$63.2K |
|
2434
Amcor
AMCR
$19.3B
| $206K | ﹤0.01% |
21,115
-1,156
| -5% | -$11.3K |
|
|
BRKL
2435
DELISTED
Brookline Bancorp
BRKL
| $206K | ﹤0.01% |
13,967
+11
| +0.1% | +$162 |
|
2436
CAE Inc
CAE
$8.66B
| $206K | ﹤0.01% |
8,104
+877
| +12% | +$22.3K |
|
2437
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $206K | ﹤0.01% |
4,743
+260
| +6% | +$11.3K |
|
2438
F5
FFIV
$18.6B
| $206K | ﹤0.01% |
1,472
-164
| -10% | -$23K |
|
2439
Navient
NAVI
$1.29B
| $206K | ﹤0.01% |
16,107
+6,988
| +77% | +$89.4K |
|
|
EVA
2440
DELISTED
Enviva Inc.
EVA
| $206K | ﹤0.01% |
6,456
+37
| +0.6% | +$1.18K |
|
2441
EastGroup Properties
EGP
$8.9B
| $205K | ﹤0.01% |
1,635
+65
| +4% | +$8.15K |
|
2442
VanEck Oil Services ETF
OIH
$976M
| $205K | ﹤0.01% |
873
+17
| +2% | +$3.99K |
|
2443
Telefônica Brasil
VIV
$20.2B
| $205K | ﹤0.01% |
15,558
-753
| -5% | -$9.92K |
|
2444
VolitionRX
VNRX
$68.9M
| $205K | ﹤0.01% |
36,500
+4,000
| +12% | +$22.5K |
|
|
SIVB
2445
DELISTED
SVB Financial Group
SIVB
| $205K | ﹤0.01% |
981
-521
| -35% | -$109K |
|
2446
Northwest Bancshares
NWBI
$1.8B
| $204K | ﹤0.01% |
12,427
-6,434
| -34% | -$106K |
|
2447
Vistra
VST
$71B
| $204K | ﹤0.01% |
7,597
+3,524
| +87% | +$94.6K |
|
2448
Flowers Foods
FLO
$2.89B
| $203K | ﹤0.01% |
8,784
-1,693
| -16% | -$39.1K |
|
2449
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $203K | ﹤0.01% |
7,977
+1,190
| +18% | +$30.3K |
|
2450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $203K | ﹤0.01% |
7,962
+2,780
| +54% | +$70.9K |
|