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 | |
|---|---|---|---|---|---|---|
976
Independence Realty Trust
IRT
$4.07B
| $1.63M | 0.01% |
116,473
+34,391
| +42% | +$482K |
|
977
Sabra Healthcare REIT
SBRA
$4.57B
| $1.63M | 0.01% |
76,646
+1,076
| +1% | +$22.9K |
|
978
iShares New York Muni Bond ETF
NYF
$921M
| $1.63M | 0.01% |
28,586
+237
| +0.8% | +$13.5K |
|
979
Global X Uranium ETF
URA
$4.29B
| $1.63M | 0.01% |
147,231
+827
| +0.6% | +$9.16K |
|
980
Edison International
EIX
$21.6B
| $1.63M | 0.01% |
22,655
-992
| -4% | -$71.4K |
|
981
Carlisle Companies
CSL
$15.6B
| $1.63M | 0.01% |
9,977
+77
| +0.8% | +$12.6K |
|
982
Sun Communities
SUI
$16.3B
| $1.63M | 0.01% |
10,983
+1,636
| +18% | +$242K |
|
983
Principal Financial Group
PFG
$18.4B
| $1.62M | 0.01% |
29,746
+810
| +3% | +$44.1K |
|
984
BGC Group
BGC
$4.82B
| $1.62M | 0.01% |
272,341
+24,652
| +10% | +$146K |
|
985
Best Buy
BBY
$15.9B
| $1.62M | 0.01% |
19,988
-148
| -0.7% | -$12K |
|
986
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.62M | 0.01% |
35,000
+940
| +3% | +$43.4K |
|
987
Sprott Physical Gold
PHYS
$13B
| $1.61M | 0.01% |
132,453
+8,722
| +7% | +$106K |
|
988
SAP
SAP
$299B
| $1.61M | 0.01% |
12,172
+1,694
| +16% | +$224K |
|
989
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.61M | 0.01% |
98,324
+1,863
| +2% | +$30.5K |
|
|
SUNS
990
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.61M | 0.01% |
91,533
+5,980
| +7% | +$105K |
|
991
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.61M | 0.01% |
70,932
+17,988
| +34% | +$408K |
|
992
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.61M | 0.01% |
33,630
-2,479
| -7% | -$119K |
|
993
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.61M | 0.01% |
29,027
-15,852
| -35% | -$877K |
|
994
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.61M | 0.01% |
143,398
+7,444
| +5% | +$83.3K |
|
995
Conagra Brands
CAG
$9.18B
| $1.6M | 0.01% |
47,149
+1,415
| +3% | +$48.1K |
|
996
Take-Two Interactive
TTWO
$45.4B
| $1.59M | 0.01% |
13,058
+7,802
| +148% | +$952K |
|
|
CRF
997
Cornerstone Total Return Fund
CRF
$1.23B
| $1.59M | 0.01% |
147,835
+4,568
| +3% | +$49.2K |
|
998
Hexcel
HXL
$4.93B
| $1.59M | 0.01% |
21,590
+2,970
| +16% | +$219K |
|
999
KKR & Co
KKR
$128B
| $1.59M | 0.01% |
54,423
-5,854
| -10% | -$171K |
|
1000
Omnicom Group
OMC
$15B
| $1.59M | 0.01% |
21,999
+1,777
| +9% | +$128K |
|