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 | |
|---|---|---|---|---|---|---|
|
CRT
2601
Cross Timbers Royalty Trust
CRT
$46.8M
| $176K | ﹤0.01% |
20,212
-1,678
| -8% | -$14.6K |
|
2602
First Northwest Bancorp
FNWB
$65M
| $176K | ﹤0.01% |
9,700
| – | – |
|
2603
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $176K | ﹤0.01% |
4,630
-818
| -15% | -$31.1K |
|
2604
RLI Corp
RLI
$6.03B
| $176K | ﹤0.01% |
3,906
+752
| +24% | +$33.9K |
|
2605
Zurn Elkay Water Solutions
ZWS
$8.03B
| $176K | ﹤0.01% |
11,217
+1,314
| +13% | +$20.6K |
|
|
CVET
2606
DELISTED
Covetrus, Inc. Common Stock
CVET
| $176K | ﹤0.01% |
13,421
+12,892
| +2,437% | +$169K |
|
2607
Flexsteel Industries
FLXS
$273M
| $175K | ﹤0.01% |
8,773
+496
| +6% | +$9.89K |
|
|
RDFN
2608
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
8,290
+1,190
| +17% | +$25.1K |
|
2609
Watsco
WSO
$15.6B
| $175K | ﹤0.01% |
1,686
+333
| +25% | +$34.6K |
|
2610
National Bankshares
NKSH
$200M
| $174K | ﹤0.01% |
3,995
| – | – |
|
2611
PTC
PTC
$24.7B
| $174K | ﹤0.01% |
2,403
-1,037
| -30% | -$75.1K |
|
2612
WisdomTree US Multifactor Fund
USMF
$426M
| $174K | ﹤0.01% |
11,252
-74,963
| -87% | -$1.16M |
|
2613
Chart Industries
GTLS
$8.98B
| $173K | ﹤0.01% |
2,572
+157
| +7% | +$10.6K |
|
2614
NIO
NIO
$17.8B
| $173K | ﹤0.01% |
43,521
+5,481
| +14% | +$21.8K |
|
2615
Novavax
NVAX
$1.39B
| $173K | ﹤0.01% |
43,392
+11,645
| +37% | +$46.4K |
|
2616
Simpson Manufacturing
SSD
$7.66B
| $173K | ﹤0.01% |
2,147
+93
| +5% | +$7.49K |
|
2617
Unum
UNM
$13B
| $173K | ﹤0.01% |
5,921
-1,517
| -20% | -$44.3K |
|
2618
VolitionRX
VNRX
$67.2M
| $173K | ﹤0.01% |
36,500
| – | – |
|
2619
John Wiley & Sons Class A
WLY
$2.19B
| $173K | ﹤0.01% |
3,527
+2,345
| +198% | +$115K |
|
|
BERY
2620
DELISTED
Berry Global Group, Inc.
BERY
| $173K | ﹤0.01% |
3,970
+1,385
| +54% | +$60.4K |
|
|
GDAT
2621
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $173K | ﹤0.01% |
3,000
| – | – |
|
2622
AtriCure
ATRC
$1.82B
| $172K | ﹤0.01% |
5,311
+4,701
| +771% | +$152K |
|
2623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $171K | ﹤0.01% |
3,134
+696
| +29% | +$38K |
|
2624
Murphy Oil
MUR
$3.86B
| $171K | ﹤0.01% |
6,333
-244
| -4% | -$6.59K |
|
2625
National Health Investors
NHI
$3.76B
| $171K | ﹤0.01% |
2,096
-102
| -5% | -$8.32K |
|