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 | |
|---|---|---|---|---|---|---|
1026
BCE
BCE
$22.5B
| $1.51M | 0.01% |
33,083
+2,490
| +8% | +$114K |
|
1027
Stitch Fix
SFIX
$714M
| $1.5M | 0.01% |
58,365
-1,392
| -2% | -$35.7K |
|
1028
First American
FAF
$6.87B
| $1.49M | 0.01% |
25,796
+1,342
| +5% | +$77.7K |
|
1029
Five Below
FIVE
$7.71B
| $1.49M | 0.01% |
11,773
+6,268
| +114% | +$792K |
|
1030
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.48M | 0.01% |
52,344
-15,444
| -23% | -$437K |
|
1031
American States Water
AWR
$2.82B
| $1.48M | 0.01% |
17,214
-1,107
| -6% | -$95.2K |
|
1032
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.01% |
48,045
+134
| +0.3% | +$4.13K |
|
1033
Euronet Worldwide
EEFT
$3.6B
| $1.48M | 0.01% |
9,367
-427
| -4% | -$67.4K |
|
1034
MGE Energy Inc
MGEE
$3.08B
| $1.48M | 0.01% |
18,749
+11,804
| +170% | +$931K |
|
1035
Hawaiian Electric Industries
HE
$2.09B
| $1.48M | 0.01% |
31,542
-1,213
| -4% | -$56.8K |
|
1036
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.47M | 0.01% |
46,649
+3,916
| +9% | +$124K |
|
1037
UGI
UGI
$7.47B
| $1.47M | 0.01% |
32,659
-4,668
| -13% | -$210K |
|
1038
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.47M | 0.01% |
118,764
-4,245
| -3% | -$52.5K |
|
1039
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.46M | 0.01% |
35,080
+12,724
| +57% | +$530K |
|
|
IBDL
1040
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.46M | 0.01% |
57,856
+1,014
| +2% | +$25.6K |
|
1041
Allegion
ALLE
$15B
| $1.46M | 0.01% |
11,706
+8,556
| +272% | +$1.07M |
|
|
CEY
1042
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.46M | 0.01% |
59,236
+386
| +0.7% | +$9.49K |
|
1043
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.45M | 0.01% |
28,646
+1,626
| +6% | +$82.4K |
|
|
CCD
1044
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.45M | 0.01% |
68,500
-2,089
| -3% | -$44.2K |
|
1045
Cognizant
CTSH
$33.8B
| $1.45M | 0.01% |
23,571
-2,094
| -8% | -$128K |
|
1046
CarMax
KMX
$8.97B
| $1.44M | 0.01% |
21,495
+7,900
| +58% | +$531K |
|
1047
Rithm Capital
RITM
$6.57B
| $1.44M | 0.01% |
89,281
+35,418
| +66% | +$571K |
|
1048
Toronto Dominion Bank
TD
$131B
| $1.44M | 0.01% |
26,318
-2,366
| -8% | -$129K |
|
1049
ServisFirst Bancshares
SFBS
$4.57B
| $1.44M | 0.01% |
38,188
-492
| -1% | -$18.5K |
|
1050
Hartford Financial Services
HIG
$37.3B
| $1.43M | 0.01% |
24,157
-16,017
| -40% | -$951K |
|