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 | |
|---|---|---|---|---|---|---|
2726
RH
RH
$4.38B
| $150K | ﹤0.01% |
707
-36
| -5% | -$7.64K |
|
2727
iShares MSCI Kokusai Fund
TOK
$235M
| $150K | ﹤0.01% |
2,030
-3,163
| -61% | -$234K |
|
|
SPPI
2728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150K | ﹤0.01% |
41,104
+30,716
| +296% | +$112K |
|
|
WRI
2729
DELISTED
Weingarten Realty Investors
WRI
| $150K | ﹤0.01% |
4,918
-527
| -10% | -$16.1K |
|
|
BBK
2730
DELISTED
Blackrock Municipal Bond Trust
BBK
| $150K | ﹤0.01% |
9,650
-6,564
| -40% | -$102K |
|
2731
Fidus Investment
FDUS
$732M
| $149K | ﹤0.01% |
10,047
+713
| +8% | +$10.6K |
|
2732
Patrick Industries
PATK
$3.57B
| $149K | ﹤0.01% |
4,242
+261
| +7% | +$9.17K |
|
2733
Viatris
VTRS
$11.5B
| $149K | ﹤0.01% |
6,903
-1,002
| -13% | -$21.6K |
|
2734
Plug Power
PLUG
$2.43B
| $148K | ﹤0.01% |
44,271
+16,045
| +57% | +$53.6K |
|
2735
Core Laboratories
CLB
$595M
| $147K | ﹤0.01% |
3,900
-1,982
| -34% | -$74.7K |
|
2736
Exponent
EXPO
$3.54B
| $147K | ﹤0.01% |
2,132
-604
| -22% | -$41.6K |
|
2737
First Commonwealth Financial
FCF
$1.87B
| $147K | ﹤0.01% |
10,130
+211
| +2% | +$3.06K |
|
2738
First Hawaiian
FHB
$3.24B
| $147K | ﹤0.01% |
5,093
-37
| -0.7% | -$1.07K |
|
2739
Liberty Global Class A
LBTYA
$4.07B
| $147K | ﹤0.01% |
6,465
-1,918
| -23% | -$43.6K |
|
2740
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $147K | ﹤0.01% |
6,350
-1,000
| -14% | -$23.2K |
|
2741
Telefônica Brasil
VIV
$20.3B
| $147K | ﹤0.01% |
10,106
-5,452
| -35% | -$79.3K |
|
2742
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $147K | ﹤0.01% |
3,734
+856
| +30% | +$33.7K |
|
|
EGOV
2743
DELISTED
NIC Inc
EGOV
| $147K | ﹤0.01% |
6,559
+5
| +0.1% | +$112 |
|
2744
EQT Corp
EQT
$30.8B
| $146K | ﹤0.01% |
13,442
-1,321
| -9% | -$14.3K |
|
|
ERH
2745
Allspring Utilities & High Income Fund
ERH
$107M
| $146K | ﹤0.01% |
10,402
-1,047
| -9% | -$14.7K |
|
2746
JB Hunt Transport Services
JBHT
$13.1B
| $146K | ﹤0.01% |
1,365
+89
| +7% | +$9.52K |
|
|
HYB
2747
DELISTED
New America High Income Fund, Inc.
HYB
| $146K | ﹤0.01% |
15,985
+9,062
| +131% | +$82.8K |
|
|
XXII
2748
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$51K |
|
2749
Asure Software
ASUR
$222M
| $145K | ﹤0.01% |
17,682
+17,085
| +2,862% | +$140K |
|
2750
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $145K | ﹤0.01% |
3,803
-24,309
| -86% | -$927K |
|