LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
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
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
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 | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5701
Marathon Digital Holdings
MARA
$5.92B
| $0 | ﹤0.01% | 125 | – | – |
|
5702
Merchants Bancorp
MBIN
$1.49B
| $0 | ﹤0.01% | 1 -9 | -90% | – |
|
5703
Microbot Medical
MBOT
$185M
| $0 | ﹤0.01% | 7 +1 | +17% | – |
|
5704
MasterCraft Boat Holdings
MCFT
$364M
| $0 | ﹤0.01% | 6 | – | – |
|
|
MGIC
5705
Magic Software Enterprises
MGIC
$997M
| $0 | ﹤0.01% | 17 | – | – |
|
|
KG
5706
Kestrel Group, Ltd.
KG
$209M
| – | – | -1,400 | Closed | -$1K |
|
5707
Miller Industries
MLR
$482M
| $0 | ﹤0.01% | 5 | – | – |
|
5708
Martin Midstream Partners
MMLP
$134M
| – | – | 0 | – | – |
|
5709
Matinas BioPharma
MTNB
$10.1M
| – | – | -25,000 | Closed | -$16K |
|