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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$23.1B
| $2.18M | 0.01% |
15,024
+1,427
| +10% | +$207K |
|
|
CGC
827
Canopy Growth
CGC
$427M
| $2.18M | 0.01% |
10,493
-1,810
| -15% | -$376K |
|
828
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.18M | 0.01% |
68,403
-69,662
| -50% | -$2.22M |
|
829
Regions Financial
RF
$24.2B
| $2.17M | 0.01% |
126,497
-307
| -0.2% | -$5.27K |
|
|
RCS
830
PIMCO Strategic Income Fund
RCS
$342M
| $2.17M | 0.01% |
237,585
+16,823
| +8% | +$154K |
|
831
iShares US Home Construction ETF
ITB
$3.26B
| $2.17M | 0.01% |
54,327
+16,334
| +43% | +$652K |
|
832
ResMed
RMD
$39.6B
| $2.16M | 0.01% |
13,957
-101
| -0.7% | -$15.7K |
|
833
iShares Latin America 40 ETF
ILF
$1.81B
| $2.16M | 0.01% |
63,708
-662
| -1% | -$22.5K |
|
834
Evergy
EVRG
$16.7B
| $2.16M | 0.01% |
33,321
-1,326
| -4% | -$85.9K |
|
835
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.16M | 0.01% |
130,642
+17,946
| +16% | +$296K |
|
836
Vertex Pharmaceuticals
VRTX
$101B
| $2.16M | 0.01% |
10,283
+1,513
| +17% | +$317K |
|
837
Waste Connections
WCN
$45.3B
| $2.15M | 0.01% |
23,661
+1,736
| +8% | +$158K |
|
838
Humana
HUM
$33.2B
| $2.15M | 0.01% |
9,858
+4,346
| +79% | +$947K |
|
839
TotalEnergies
TTE
$133B
| $2.15M | 0.01% |
39,229
-12,332
| -24% | -$675K |
|
840
NXP Semiconductors
NXPI
$55.2B
| $2.15M | 0.01% |
16,822
+5,244
| +45% | +$669K |
|
841
Charles Schwab
SCHW
$170B
| $2.14M | 0.01% |
51,832
-1,614
| -3% | -$66.7K |
|
842
Graco
GGG
$14B
| $2.14M | 0.01% |
41,080
+12,761
| +45% | +$664K |
|
843
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.14M | 0.01% |
26,187
+15,038
| +135% | +$1.23M |
|
844
IAC Inc
IAC
$2.89B
| $2.14M | 0.01% |
49,357
+2,081
| +4% | +$90.1K |
|
|
PXD
845
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
15,878
+1,360
| +9% | +$182K |
|
846
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.13M | 0.01% |
70,891
+14,501
| +26% | +$435K |
|
|
PEGI
847
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | 0.01% |
79,469
-8,568
| -10% | -$229K |
|
848
Microchip Technology
MCHP
$34.9B
| $2.12M | 0.01% |
41,426
+1,082
| +3% | +$55.4K |
|
|
SYSB
849
iShares Systematic Bond ETF
SYSB
$90.3M
| $2.11M | 0.01% |
20,715
+4,813
| +30% | +$491K |
|
850
DexCom
DXCM
$29.9B
| $2.11M | 0.01% |
38,468
+10,304
| +37% | +$564K |
|