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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.31B
| $1.9M | 0.01% |
21,926
+687
| +3% | +$59.5K |
|
902
RingCentral
RNG
$2.75B
| $1.89M | 0.01% |
11,064
+3,426
| +45% | +$586K |
|
|
FRC
903
DELISTED
First Republic Bank
FRC
| $1.89M | 0.01% |
16,016
-417
| -3% | -$49.2K |
|
904
iShares US Healthcare Providers ETF
IHF
$824M
| $1.89M | 0.01% |
47,955
+28,425
| +146% | +$1.12M |
|
905
Cousins Properties
CUZ
$4.94B
| $1.89M | 0.01% |
46,007
+6,829
| +17% | +$280K |
|
906
Howmet Aerospace
HWM
$74.9B
| $1.88M | 0.01% |
79,814
-12,327
| -13% | -$291K |
|
|
TWO
907
Two Harbors Investment
TWO
$1.05B
| $1.88M | 0.01% |
32,111
+6,683
| +26% | +$391K |
|
908
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.88M | 0.01% |
35,738
+2,341
| +7% | +$123K |
|
909
MPLX
MPLX
$52.1B
| $1.88M | 0.01% |
73,726
+51,460
| +231% | +$1.31M |
|
910
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | 0.01% |
73,570
-25,640
| -26% | -$653K |
|
911
Stoneridge
SRI
$228M
| $1.87M | 0.01% |
63,851
| – | – |
|
912
iShares Exponential Technologies ETF
XT
$3.57B
| $1.87M | 0.01% |
45,913
+2,045
| +5% | +$83.4K |
|
913
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.87M | 0.01% |
64,257
-924
| -1% | -$26.9K |
|
|
IBDM
914
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.87M | 0.01% |
74,929
+4,514
| +6% | +$113K |
|
|
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.87M | 0.01% |
129,640
+51,040
| +65% | +$734K |
|
916
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.86M | 0.01% |
18,417
+2,524
| +16% | +$254K |
|
917
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.86M | 0.01% |
13,060
-25,704
| -66% | -$3.65M |
|
918
iShares MSCI Canada ETF
EWC
$3.26B
| $1.85M | 0.01% |
62,015
-1,655
| -3% | -$49.3K |
|
919
HP
HPQ
$26.1B
| $1.85M | 0.01% |
89,847
-506
| -0.6% | -$10.4K |
|
920
CACI
CACI
$10.9B
| $1.84M | 0.01% |
7,619
+418
| +6% | +$101K |
|
921
Extra Space Storage
EXR
$31.2B
| $1.84M | 0.01% |
17,437
+610
| +4% | +$64.4K |
|
922
Agnico Eagle Mines
AEM
$77B
| $1.84M | 0.01% |
30,058
+2,750
| +10% | +$168K |
|
|
PFL
923
PIMCO Income Strategy Fund
PFL
$386M
| $1.83M | 0.01% |
154,283
+61,594
| +66% | +$730K |
|
924
Planet Fitness
PLNT
$8.54B
| $1.83M | 0.01% |
24,351
+19,135
| +367% | +$1.43M |
|
925
Toro Company
TTC
$7.76B
| $1.82M | 0.01% |
22,870
+2,966
| +15% | +$236K |
|