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 | |
|---|---|---|---|---|---|---|
5701
Standard BioTools
LAB
$493M
| $0 | ﹤0.01% |
9
-63
| -88% | – |
|
5702
Lineage Cell Therapeutics
LCTX
$306M
| $0 | ﹤0.01% |
182
-5,073
| -97% | – |
|
5703
Centrus Energy
LEU
$4.04B
| $0 | ﹤0.01% |
3
| – | – |
|
5704
Lantheus
LNTH
$3.6B
| $0 | ﹤0.01% |
19
-47
| -71% | – |
|
5705
LG Display
LPL
$4.46B
| $0 | ﹤0.01% |
23
| – | – |
|
5706
Lightpath Technologies
LPTH
$236M
| $0 | ﹤0.01% |
28
| – | – |
|
5707
Liquidity Services
LQDT
$849M
| $0 | ﹤0.01% |
6
-161
| -96% | – |
|
5708
Lightbridge
LTBR
$362M
| – | – |
-8
| Closed | – |
|
5709
LiveOne
LVO
$66.3M
| – | – |
-200
| Closed | – |
|