LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Pan American Silver
PAAS
$14.7B
| $150K | ﹤0.01% |
10,286
-1,283
| -11% | -$18.7K |
|
2452
Xencor
XNCR
$693M
| $150K | ﹤0.01% |
4,160
-500
| -11% | -$18K |
|
|
PTLA
2453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $150K | ﹤0.01% |
7,652
-458
| -6% | -$8.98K |
|
2454
Dorman Products
DORM
$4.86B
| $149K | ﹤0.01% |
1,652
+1,108
| +204% | +$99.9K |
|
2455
iShares MSCI Hong Kong ETF
EWH
$724M
| $149K | ﹤0.01% |
6,599
-39,117
| -86% | -$883K |
|
2456
Generac Holdings
GNRC
$10.7B
| $149K | ﹤0.01% |
3,001
+1,376
| +85% | +$68.3K |
|
2457
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $148K | ﹤0.01% |
7,037
+687
| +11% | +$14.4K |
|
2458
Bunge Global
BG
$15.9B
| $148K | ﹤0.01% |
2,765
+200
| +8% | +$10.7K |
|
2459
Core Laboratories
CLB
$596M
| $148K | ﹤0.01% |
2,466
+318
| +15% | +$19.1K |
|
2460
Cimpress
CMPR
$1.55B
| $148K | ﹤0.01% |
1,435
+464
| +48% | +$47.9K |
|
2461
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $148K | ﹤0.01% |
9,862
-210
| -2% | -$3.15K |
|
2462
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $148K | ﹤0.01% |
1,219
-50
| -4% | -$6.07K |
|
2463
Aramark
ARMK
$9.85B
| $147K | ﹤0.01% |
6,972
+2,136
| +44% | +$45K |
|
2464
Banco Bradesco
BBD
$34.6B
| $147K | ﹤0.01% |
23,781
+11,845
| +99% | +$73.2K |
|
2465
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $147K | ﹤0.01% |
6,574
+1,344
| +26% | +$30.1K |
|
2466
Mercury Systems
MRCY
$4.53B
| $147K | ﹤0.01% |
3,115
+239
| +8% | +$11.3K |
|
2467
Sarepta Therapeutics
SRPT
$1.86B
| $147K | ﹤0.01% |
1,357
-476
| -26% | -$51.6K |
|
|
ANCX
2468
DELISTED
Access National Corporation
ANCX
| $147K | ﹤0.01% |
6,581
+3,867
| +142% | +$86.4K |
|
|
AIV
2469
Aimco
AIV
$1.11B
| $146K | ﹤0.01% |
24,998
+5,007
| +25% | +$29.2K |
|
2470
Chord Energy
CHRD
$5.98B
| $146K | ﹤0.01% |
26,227
+18,541
| +241% | +$103K |
|
2471
Citizens & Northern Corp
CZNC
$314M
| $146K | ﹤0.01% |
5,535
+125
| +2% | +$3.3K |
|
2472
Jabil
JBL
$23.7B
| $146K | ﹤0.01% |
5,892
-3,735
| -39% | -$92.6K |
|
2473
Nuveen California Municipal Value Fund
NCA
$288M
| $146K | ﹤0.01% |
16,094
-5,900
| -27% | -$53.5K |
|
2474
RB Global
RBA
$21.9B
| $146K | ﹤0.01% |
4,480
-81
| -2% | -$2.64K |
|
2475
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $145K | ﹤0.01% |
8,546
+7,768
| +998% | +$132K |
|