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 | |
|---|---|---|---|---|---|---|
2626
NetEase
NTES
$96.8B
| $171K | ﹤0.01% |
4,430
+2,350
| +113% | +$90.7K |
|
|
JHMI
2627
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $171K | ﹤0.01% |
4,304
+2,969
| +222% | +$118K |
|
2628
Green Plains
GPRE
$674M
| $170K | ﹤0.01% |
11,017
-3,000
| -21% | -$46.3K |
|
2629
Manhattan Associates
MANH
$13.2B
| $170K | ﹤0.01% |
2,115
-209
| -9% | -$16.8K |
|
2630
Boston Beer
SAM
$2.43B
| $170K | ﹤0.01% |
1,190
+712
| +149% | +$102K |
|
|
ORAN
2631
DELISTED
Orange
ORAN
| $170K | ﹤0.01% |
11,586
-1,130
| -9% | -$16.6K |
|
2632
Invesco Senior Income Trust
VVR
$544M
| $169K | ﹤0.01% |
39,151
-349,061
| -90% | -$1.51M |
|
|
INFN
2633
DELISTED
Infinera Corporation Common Stock
INFN
| $169K | ﹤0.01% |
20,892
-492
| -2% | -$3.98K |
|
2634
iShares MSCI Hong Kong ETF
EWH
$725M
| $169K | ﹤0.01% |
6,925
-731
| -10% | -$17.8K |
|
2635
Littelfuse
LFUS
$6.6B
| $169K | ﹤0.01% |
877
+40
| +5% | +$7.71K |
|
2636
PENN Entertainment
PENN
$2.8B
| $169K | ﹤0.01% |
6,615
+2,588
| +64% | +$66.1K |
|
2637
Telefonica
TEF
$29.7B
| $169K | ﹤0.01% |
29,822
-260
| -0.9% | -$1.47K |
|
|
MFL
2638
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $169K | ﹤0.01% |
12,771
+533
| +4% | +$7.05K |
|
2639
Adient
ADNT
$2.05B
| $168K | ﹤0.01% |
7,899
-1,293
| -14% | -$27.5K |
|
2640
Galapagos
GLPG
$2.19B
| $168K | ﹤0.01% |
1,023
+197
| +24% | +$32.4K |
|
2641
Nelnet
NNI
$4.64B
| $168K | ﹤0.01% |
2,884
+278
| +11% | +$16.2K |
|
2642
Park National Corp
PRK
$2.76B
| $168K | ﹤0.01% |
1,632
-1,000
| -38% | -$103K |
|
2643
Unitil
UTL
$820M
| $168K | ﹤0.01% |
2,719
+303
| +13% | +$18.7K |
|
|
CTR
2644
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $168K | ﹤0.01% |
3,911
-160
| -4% | -$6.87K |
|
|
HSBC.PRA
2645
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $168K | ﹤0.01% |
6,273
-720
| -10% | -$19.3K |
|
|
WLL
2646
DELISTED
Whiting Petroleum Corporation
WLL
| $168K | ﹤0.01% |
311
-4
| -1% | -$2.16K |
|
2647
Diodes
DIOD
$2.63B
| $167K | ﹤0.01% |
2,964
+1,501
| +103% | +$84.6K |
|
2648
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $167K | ﹤0.01% |
14,902
+7,448
| +100% | +$83.5K |
|
|
UNIT
2649
Uniti Group
UNIT
$1.69B
| $167K | ﹤0.01% |
20,322
-1,413
| -7% | -$11.6K |
|
2650
Belden
BDC
$5.18B
| $166K | ﹤0.01% |
3,003
-65
| -2% | -$3.59K |
|