LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
218
Increased
2,457
Reduced
2,007
Closed
164
Top Buys
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $188K | ﹤0.01% |
4,357
-1,479
| -25% | -$63.8K |
|
2552
Kulicke & Soffa
KLIC
$2.24B
| $188K | ﹤0.01% |
6,919
+795
| +13% | +$21.6K |
|
2553
Vanguard US Multifactor ETF
VFMF
$385M
| $188K | ﹤0.01% |
2,315
-463
| -17% | -$37.6K |
|
|
COHR
2554
DELISTED
Coherent Inc
COHR
| $188K | ﹤0.01% |
1,129
+275
| +32% | +$45.8K |
|
|
CHX
2555
DELISTED
ChampionX
CHX
| $187K | ﹤0.01% |
5,683
+10
| +0.2% | +$329 |
|
2556
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $187K | ﹤0.01% |
7,231
+1,143
| +19% | +$29.6K |
|
2557
VanEck Long Muni ETF
MLN
$564M
| $187K | ﹤0.01% |
8,923
-272
| -3% | -$5.7K |
|
2558
Ryder
R
$7.57B
| $187K | ﹤0.01% |
3,469
-191
| -5% | -$10.3K |
|
2559
UDR
UDR
$12.4B
| $187K | ﹤0.01% |
4,007
+56
| +1% | +$2.61K |
|
|
GRUB
2560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $187K | ﹤0.01% |
2,007
-1,901
| -49% | -$177K |
|
|
IRR
2561
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $187K | ﹤0.01% |
45,494
+37,221
| +450% | +$153K |
|
2562
Northwest Bancshares
NWBI
$1.87B
| $186K | ﹤0.01% |
11,220
-1,207
| -10% | -$20K |
|
|
JMP
2563
DELISTED
JMP Group LLC
JMP
| $186K | ﹤0.01% |
57,456
| – | – |
|
2564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $185K | ﹤0.01% |
6,241
+1,763
| +39% | +$52.3K |
|
2565
Resideo Technologies
REZI
$6.16B
| $185K | ﹤0.01% |
15,688
-156
| -1% | -$1.84K |
|
2566
Target Hospitality
TH
$857M
| $185K | ﹤0.01% |
37,075
+1,450
| +4% | +$7.24K |
|
|
TCP
2567
DELISTED
TC Pipelines LP
TCP
| $185K | ﹤0.01% |
4,387
-704
| -14% | -$29.7K |
|
2568
KRONOS Worldwide
KRO
$717M
| $184K | ﹤0.01% |
13,729
+2,230
| +19% | +$29.9K |
|
2569
MSC Industrial Direct
MSM
$5.17B
| $184K | ﹤0.01% |
2,660
+453
| +21% | +$31.3K |
|
2570
TTM Technologies
TTMI
$5.46B
| $184K | ﹤0.01% |
12,201
-1,500
| -11% | -$22.6K |
|
|
CAPD
2571
DELISTED
iPath Shiller CAPE ETN
CAPD
| $184K | ﹤0.01% |
12,360
-100
| -0.8% | -$1.49K |
|
2572
First Foundation Inc
FFWM
$491M
| $183K | ﹤0.01% |
10,500
| – | – |
|
2573
Great Lakes Dredge & Dock
GLDD
$834M
| $183K | ﹤0.01% |
16,030
+1,283
| +9% | +$14.6K |
|
2574
Veritex Holdings
VBTX
$1.91B
| $183K | ﹤0.01% |
6,232
+6,230
| +311,500% | +$183K |
|
|
TMX
2575
DELISTED
Terminix Global Holdings, Inc.
TMX
| $183K | ﹤0.01% |
4,741
+196
| +4% | +$7.57K |
|