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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.7B
| $4.71M | 0.03% |
132,673
+2,916
| +2% | +$104K |
|
502
Reaves Utility Income Fund
UTG
$3.41B
| $4.7M | 0.03% |
126,839
-3,503
| -3% | -$130K |
|
503
Illumina
ILMN
$14.6B
| $4.69M | 0.03% |
15,543
+1,368
| +10% | +$413K |
|
504
Motorola Solutions
MSI
$80.3B
| $4.67M | 0.03% |
29,423
-3,807
| -11% | -$604K |
|
505
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.66M | 0.03% |
128,992
+3,798
| +3% | +$137K |
|
506
Cincinnati Financial
CINF
$24.5B
| $4.65M | 0.03% |
44,206
+1,748
| +4% | +$184K |
|
507
Dollar General
DG
$23B
| $4.65M | 0.03% |
52,614
+12,310
| +31% | +$1.09M |
|
508
Kraft Heinz
KHC
$30.9B
| $4.64M | 0.03% |
144,690
+15,647
| +12% | +$502K |
|
509
Starwood Property Trust
STWD
$7.52B
| $4.63M | 0.03% |
186,360
+34,159
| +22% | +$849K |
|
|
ERC
510
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.63M | 0.03% |
359,335
+14,049
| +4% | +$181K |
|
511
Moody's
MCO
$91.9B
| $4.62M | 0.03% |
19,438
-590
| -3% | -$140K |
|
512
iShares Dow Jones US ETF
IYY
$2.63B
| $4.62M | 0.03% |
58,446
-3,772
| -6% | -$298K |
|
513
Baxter International
BAX
$12.3B
| $4.61M | 0.03% |
55,063
+1,271
| +2% | +$106K |
|
514
Booking.com
BKNG
$177B
| $4.59M | 0.03% |
60,321
+58,260
| +2,827% | +$4.43M |
|
515
American Water Works
AWK
$27.2B
| $4.58M | 0.03% |
42,022
+4,658
| +12% | +$507K |
|
516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.57M | 0.03% |
87,863
+14,379
| +20% | +$749K |
|
|
SMAR
517
DELISTED
Smartsheet Inc.
SMAR
| $4.57M | 0.03% |
101,801
-199
| -0.2% | -$8.94K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $4.57M | 0.03% |
17,982
+740
| +4% | +$188K |
|
519
Gladstone Investment Corp
GAIN
$544M
| $4.55M | 0.03% |
343,055
+9,596
| +3% | +$127K |
|
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.54M | 0.03% |
516,263
-21,805
| -4% | -$192K |
|
521
iShares International Select Dividend ETF
IDV
$5.88B
| $4.53M | 0.03% |
134,942
+11,152
| +9% | +$375K |
|
522
iShares Core US REIT ETF
USRT
$3.16B
| $4.53M | 0.03% |
90,946
-2,473
| -3% | -$123K |
|
523
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.51M | 0.03% |
70,269
-7,688
| -10% | -$493K |
|
|
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.5M | 0.03% |
77,423
+6,128
| +9% | +$356K |
|
|
BRSP
525
BrightSpire Capital
BRSP
$764M
| $4.49M | 0.03% |
338,999
-59,533
| -15% | -$788K |
|