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 | |
|---|---|---|---|---|---|---|
2701
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $154K | ﹤0.01% |
5,702
-900
| -14% | -$24.3K |
|
2702
GDS Holdings
GDS
$7.46B
| $154K | ﹤0.01% |
2,988
| – | – |
|
2703
Lincoln Electric
LECO
$13.2B
| $154K | ﹤0.01% |
1,589
+23
| +1% | +$2.23K |
|
2704
NCR Voyix
VYX
$1.82B
| $154K | ﹤0.01% |
7,327
+2,140
| +41% | +$45K |
|
2705
Western Alliance Bancorporation
WAL
$10B
| $154K | ﹤0.01% |
2,688
+28
| +1% | +$1.6K |
|
|
RSX
2706
DELISTED
VanEck Russia ETF
RSX
| $154K | ﹤0.01% |
6,138
-702
| -10% | -$17.6K |
|
2707
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $153K | ﹤0.01% |
27,392
-1,912
| -7% | -$10.7K |
|
2708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $153K | ﹤0.01% |
4,466
-93
| -2% | -$3.19K |
|
2709
Buckle
BKE
$3.1B
| $152K | ﹤0.01% |
5,608
-200
| -3% | -$5.42K |
|
2710
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $152K | ﹤0.01% |
3,052
+2
| +0.1% | +$100 |
|
2711
LCI Industries
LCII
$2.36B
| $152K | ﹤0.01% |
1,415
-30
| -2% | -$3.22K |
|
2712
Peloton Interactive
PTON
$3.37B
| $152K | ﹤0.01% |
5,344
+5,028
| +1,591% | +$143K |
|
2713
Teradata
TDC
$2.08B
| $152K | ﹤0.01% |
5,733
-354
| -6% | -$9.39K |
|
2714
iShares MSCI Thailand ETF
THD
$235M
| $152K | ﹤0.01% |
2,517
+33
| +1% | +$1.99K |
|
2715
Virtus Reaves Utilities ETF
UTES
$846M
| $152K | ﹤0.01% |
3,698
+2,218
| +150% | +$91.2K |
|
|
LDRS
2716
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $152K | ﹤0.01% |
6,711
-1,800
| -21% | -$40.8K |
|
2717
VanEck Biotech ETF
BBH
$353M
| $151K | ﹤0.01% |
1,081
-122
| -10% | -$17K |
|
|
BBU
2718
Brookfield Business Partners
BBU
$2.46B
| $151K | ﹤0.01% |
5,702
+34
| +0.6% | +$900 |
|
2719
Shenandoah Telecom
SHEN
$755M
| $151K | ﹤0.01% |
3,634
+94
| +3% | +$3.91K |
|
|
DNI
2720
DELISTED
Dividend and Income Fund
DNI
| $151K | ﹤0.01% |
11,236
+2,185
| +24% | +$29.4K |
|
2721
ACI Worldwide
ACIW
$5.25B
| $150K | ﹤0.01% |
3,950
+256
| +7% | +$9.72K |
|
2722
Golub Capital BDC
GBDC
$3.82B
| $150K | ﹤0.01% |
8,296
-984
| -11% | -$17.8K |
|
2723
Marten Transport
MRTN
$902M
| $150K | ﹤0.01% |
10,628
-817
| -7% | -$11.5K |
|
2724
Prosperity Bancshares
PB
$6.27B
| $150K | ﹤0.01% |
2,053
-225
| -10% | -$16.4K |
|
2725
RBC Bearings
RBC
$12B
| $150K | ﹤0.01% |
949
+355
| +60% | +$56.1K |
|