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 | |
|---|---|---|---|---|---|---|
3751
CrowdStrike
CRWD
$123B
| $35K | ﹤0.01% |
722
-113
| -14% | -$5.48K |
|
3752
ProShares Short Dow30
DOG
$130M
| $35K | ﹤0.01% |
716
| – | – |
|
3753
Precision BioSciences
DTIL
$56.6M
| $35K | ﹤0.01% |
83
| – | – |
|
3754
e.l.f. Beauty
ELF
$8.29B
| $35K | ﹤0.01% |
2,184
-8,569
| -80% | -$137K |
|
3755
National Vision
EYE
$2.04B
| $35K | ﹤0.01% |
1,092
+520
| +91% | +$16.7K |
|
3756
First Merchants
FRME
$2.33B
| $35K | ﹤0.01% |
848
+14
| +2% | +$578 |
|
3757
Dave & Buster's
PLAY
$724M
| $35K | ﹤0.01% |
872
-105
| -11% | -$4.21K |
|
3758
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $35K | ﹤0.01% |
1,221
| – | – |
|
3759
The RealReal
REAL
$1.24B
| $35K | ﹤0.01% |
1,880
-1,250
| -40% | -$23.3K |
|
3760
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
| $35K | ﹤0.01% |
1,237
+117
| +10% | +$3.31K |
|
3761
E.W. Scripps
SSP
$247M
| $35K | ﹤0.01% |
2,239
-6
| -0.3% | -$94 |
|
3762
Principal Active High Yield ETF
YLD
$395M
| $35K | ﹤0.01% |
1,684
-358
| -18% | -$7.44K |
|
|
IMGN
3763
DELISTED
Immunogen Inc
IMGN
| $35K | ﹤0.01% |
6,367
-3,296
| -34% | -$18.1K |
|
|
SDC
3764
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $35K | ﹤0.01% |
4,056
-105
| -3% | -$906 |
|
|
SWCH
3765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35K | ﹤0.01% |
2,381
+1,513
| +174% | +$22.2K |
|
3766
Adaptive Biotechnologies
ADPT
$2.05B
| $34K | ﹤0.01% |
1,117
+58
| +5% | +$1.77K |
|
3767
ATI
ATI
$11B
| $34K | ﹤0.01% |
1,663
-1,003
| -38% | -$20.5K |
|
3768
BlackRock Energy and Resources Trust
BGR
$340M
| $34K | ﹤0.01% |
2,835
| – | – |
|
3769
Denison Mines
DNN
$2.27B
| $34K | ﹤0.01% |
80,050
-3,000
| -4% | -$1.27K |
|
|
GGT
3770
Gabelli Multimedia Trust
GGT
$152M
| $34K | ﹤0.01% |
4,263
-454
| -10% | -$3.62K |
|
3771
Key Tronic
KTCC
$38M
| $34K | ﹤0.01% |
6,300
| – | – |
|
3772
Parsons
PSN
$8.66B
| $34K | ﹤0.01% |
814
+708
| +668% | +$29.6K |
|
3773
Scholastic
SCHL
$680M
| $34K | ﹤0.01% |
896
-85
| -9% | -$3.23K |
|
3774
Synaptics
SYNA
$2.85B
| $34K | ﹤0.01% |
515
-55
| -10% | -$3.63K |
|
3775
Tactile Systems Technology
TCMD
$308M
| $34K | ﹤0.01% |
501
+50
| +11% | +$3.39K |
|