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 | |
|---|---|---|---|---|---|---|
2576
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $182K | ﹤0.01% |
13,521
-37,806
| -74% | -$509K |
|
2577
Workhorse Group
WKHS
$17.5M
| $182K | ﹤0.01% |
240
+34
| +17% | +$25.8K |
|
2578
Blackbaud
BLKB
$3.31B
| $181K | ﹤0.01% |
2,266
-65
| -3% | -$5.19K |
|
2579
Opko Health
OPK
$1.2B
| $181K | ﹤0.01% |
122,631
-11,993
| -9% | -$17.7K |
|
2580
Williams-Sonoma
WSM
$24.3B
| $181K | ﹤0.01% |
4,964
-338
| -6% | -$12.3K |
|
|
ETRN
2581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $181K | ﹤0.01% |
13,554
+21
| +0.2% | +$280 |
|
|
FMK
2582
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $181K | ﹤0.01% |
4,702
+68
| +1% | +$2.62K |
|
2583
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $180K | ﹤0.01% |
3,272
+1,021
| +45% | +$56.2K |
|
2584
MillerKnoll
MLKN
$1.4B
| $180K | ﹤0.01% |
4,327
+199
| +5% | +$8.28K |
|
2585
Nu Skin
NUS
$610M
| $180K | ﹤0.01% |
4,379
+2,921
| +200% | +$120K |
|
2586
Petrobras
PBR
$82.6B
| $180K | ﹤0.01% |
11,291
+1,723
| +18% | +$27.5K |
|
|
SNT
2587
Senstar Technologies
SNT
$98.9M
| $180K | ﹤0.01% |
47,875
| – | – |
|
|
SOHO
2588
Sotherly Hotels
SOHO
$18.8M
| $180K | ﹤0.01% |
26,526
-834
| -3% | -$5.66K |
|
2589
TripAdvisor
TRIP
$2.22B
| $180K | ﹤0.01% |
5,933
-2,706
| -31% | -$82.1K |
|
2590
Amneal Pharmaceuticals
AMRX
$3.08B
| $178K | ﹤0.01% |
36,094
-7,373
| -17% | -$36.4K |
|
|
HTB
2591
HomeTrust Bancshares, Inc.
HTB
$745M
| $178K | ﹤0.01% |
6,641
| – | – |
|
2592
SPDR Global Dow ETF
DGT
$447M
| $177K | ﹤0.01% |
1,977
-1,061
| -35% | -$95K |
|
2593
Sandstorm Gold
SAND
$3.44B
| $177K | ﹤0.01% |
23,770
+5,600
| +31% | +$41.7K |
|
2594
Silgan Holdings
SLGN
$4.62B
| $177K | ﹤0.01% |
5,689
+94
| +2% | +$2.93K |
|
2595
Franklin Resources
BEN
$12.7B
| $177K | ﹤0.01% |
6,778
-8,266
| -55% | -$216K |
|
|
CXE
2596
MFS High Income Municipal Trust
CXE
$117M
| $177K | ﹤0.01% |
32,973
+900
| +3% | +$4.83K |
|
2597
Winnebago Industries
WGO
$945M
| $177K | ﹤0.01% |
3,338
+194
| +6% | +$10.3K |
|
2598
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $177K | ﹤0.01% |
2,507
+321
| +15% | +$22.7K |
|
2599
SPDR S&P Retail ETF
XRT
$350M
| $177K | ﹤0.01% |
3,913
-1,409
| -26% | -$63.7K |
|
|
CHMI
2600
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $176K | ﹤0.01% |
12,020
| – | – |
|