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 | |
|---|---|---|---|---|---|---|
1151
Under Armour Class C
UA
$2.04B
| $1.21M | 0.01% |
62,894
-1,302
| -2% | -$25K |
|
|
MYF
1152
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.21M | 0.01% |
85,637
+640
| +0.8% | +$9.02K |
|
|
ARDC
1153
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.21M | 0.01% |
78,551
-1,541
| -2% | -$23.6K |
|
1154
HDFC Bank
HDB
$179B
| $1.2M | 0.01% |
18,992
+940
| +5% | +$59.6K |
|
1155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.2M | 0.01% |
20,000
-3,116
| -13% | -$188K |
|
1156
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.2M | 0.01% |
15,591
-11,443
| -42% | -$881K |
|
1157
B&G Foods
BGS
$360M
| $1.2M | 0.01% |
66,728
+26,370
| +65% | +$472K |
|
1158
Targa Resources
TRGP
$35.8B
| $1.2M | 0.01% |
29,351
-6,969
| -19% | -$284K |
|
|
PW
1159
Power REIT
PW
$3.56M
| $1.19M | 0.01% |
131,688
-4,547
| -3% | -$41.2K |
|
1160
Wabtec
WAB
$32.3B
| $1.19M | 0.01% |
18,672
+220
| +1% | +$14K |
|
|
PCQ
1161
Pimco California Municipal Income Fund
PCQ
$164M
| $1.19M | 0.01% |
59,810
+4,150
| +7% | +$82.4K |
|
1162
Arbor Realty Trust
ABR
$2.25B
| $1.18M | 0.01% |
82,485
-72,067
| -47% | -$1.03M |
|
1163
Manulife Financial
MFC
$54.2B
| $1.18M | 0.01% |
58,397
+6,300
| +12% | +$128K |
|
1164
Tanger
SKT
$3.86B
| $1.18M | 0.01% |
80,268
+36,749
| +84% | +$541K |
|
1165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.18M | 0.01% |
24,544
-5,394
| -18% | -$259K |
|
1166
MidCap Financial Investment
MFIC
$1.16B
| $1.18M | 0.01% |
67,408
+22
| +0% | +$384 |
|
1167
Brown-Forman Class A
BF.A
$13.2B
| $1.18M | 0.01% |
18,743
+115
| +0.6% | +$7.22K |
|
1168
CMS Energy
CMS
$21.5B
| $1.18M | 0.01% |
19,579
+104
| +0.5% | +$6.25K |
|
1169
VanEck Natural Resources ETF
HAP
$170M
| $1.18M | 0.01% |
31,624
-1,263
| -4% | -$47K |
|
1170
Ciena
CIEN
$18.6B
| $1.18M | 0.01% |
27,302
+10,892
| +66% | +$469K |
|
1171
Enphase Energy
ENPH
$4.92B
| $1.17M | 0.01% |
44,635
+42,919
| +2,501% | +$1.13M |
|
1172
BlackRock MuniVest Fund II
MVT
$224M
| $1.17M | 0.01% |
79,232
-4,700
| -6% | -$69.5K |
|
1173
Genworth Financial
GNW
$3.61B
| $1.17M | 0.01% |
235,396
-136,182
| -37% | -$676K |
|
|
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.17M | 0.01% |
45,761
-3,717
| -8% | -$94.9K |
|
1175
Genpact
G
$7.41B
| $1.17M | 0.01% |
27,387
-3,458
| -11% | -$147K |
|