CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$773

Top Sells

1
AAPL icon
Apple
AAPL
+$18.6M
2
ALRM icon
Alarm.com
ALRM
+$15.5M
3
RITM icon
Rithm Capital
RITM
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
BRSP
BrightSpire Capital
BRSP
+$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
1326
Littelfuse
LFUS
$6.54B
– –
-1
Closed –
LGMK
1327
DELISTED
LogicMark
LGMK
– –
-3
Closed -$29K
LH icon
1328
Labcorp
LH
$23.1B
– –
-121
Closed -$19K
LHX icon
1329
L3Harris
LHX
$52.2B
– –
-621
Closed -$90K
LIT icon
1330
Global X Lithium & Battery Tech ETF
LIT
$1.14B
– –
-1,538
Closed -$50K
LITE icon
1331
Lumentum
LITE
$11.4B
– –
-8
Closed –
LKFN icon
1332
Lakeland Financial Corp
LKFN
$1.66B
– –
-3
Closed –
LKQ icon
1333
LKQ Corp
LKQ
$8.31B
– –
-256
Closed -$8K
LLY icon
1334
Eli Lilly
LLY
$677B
– –
-6,214
Closed -$530K
LNC icon
1335
Lincoln National
LNC
$7.99B
– –
-124
Closed -$8K
LNT icon
1336
Alliant Energy
LNT
$16.7B
– –
-1,004
Closed -$42K
LPX icon
1337
Louisiana-Pacific
LPX
$6.68B
– –
-17
Closed –
LQDH icon
1338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
– –
-280
Closed -$27K
LSCC icon
1339
Lattice Semiconductor
LSCC
$8.82B
– –
-14
Closed –
LSTR icon
1340
Landstar System
LSTR
$4.46B
– –
-18
Closed -$2K
LTC
1341
LTC Properties
LTC
$1.67B
– –
-129
Closed -$6K
LTPZ icon
1342
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-40
Closed -$3K
LVS icon
1343
Las Vegas Sands
LVS
$36.7B
– –
-3,227
Closed -$246K
LW icon
1344
Lamb Weston
LW
$7.86B
– –
-445
Closed -$31K
LXP icon
1345
LXP Industrial Trust
LXP
$2.72B
– –
-2,844
Closed -$25K
LYB icon
1346
LyondellBasell Industries
LYB
$17.8B
– –
-265
Closed -$29K
MAG
1347
DELISTED
MAG Silver
MAG
– –
-7
Closed –
MATV icon
1348
Mativ Holdings
MATV
$674M
– –
-2
Closed –
MAV
1349
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,789
Closed -$41K
MBRX icon
1350
Moleculin Biotech
MBRX
$11M
– –
-78
Closed -$13K
52 53
54
55 56