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 | |
|---|---|---|---|---|---|---|
1251
VanEck Agribusiness ETF
MOO
$622M
| $1.06M | 0.01% |
15,375
+1,270
| +9% | +$87.3K |
|
1252
Nutrien
NTR
$27.7B
| $1.06M | 0.01% |
22,170
+3,652
| +20% | +$174K |
|
1253
VirnetX
VHC
$72.4M
| $1.06M | 0.01% |
13,899
| – | – |
|
1254
Webster Financial
WBS
$10.1B
| $1.05M | 0.01% |
20,332
-25,752
| -56% | -$1.33M |
|
1255
EPR Properties
EPR
$4.44B
| $1.05M | 0.01% |
15,190
-2,700
| -15% | -$187K |
|
|
AYX
1256
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.01% |
10,698
+1,479
| +16% | +$145K |
|
|
APTS
1257
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.05M | 0.01% |
79,027
-5,712
| -7% | -$75.9K |
|
1258
Invesco Active US Real Estate Fund
PSR
$55M
| $1.05M | 0.01% |
11,235
+10,462
| +1,353% | +$977K |
|
|
MCA
1259
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.05M | 0.01% |
73,758
-2,909
| -4% | -$41.3K |
|
1260
First Trust Municipal High Income ETF
FMHI
$769M
| $1.05M | 0.01% |
19,651
+11,935
| +155% | +$636K |
|
1261
Zions Bancorporation
ZION
$8.42B
| $1.04M | 0.01% |
20,060
-3,840
| -16% | -$199K |
|
|
JDD
1262
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.04M | 0.01% |
95,399
+1,175
| +1% | +$12.8K |
|
|
EVG
1263
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.04M | 0.01% |
76,872
+3,219
| +4% | +$43.5K |
|
1264
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | 0.01% |
8,254
-476
| -5% | -$59.8K |
|
1265
Gorman-Rupp
GRC
$1.14B
| $1.04M | 0.01% |
27,611
+4,500
| +19% | +$169K |
|
1266
Under Armour
UAA
$2.09B
| $1.03M | 0.01% |
47,950
-10,560
| -18% | -$227K |
|
1267
Markel Group
MKL
$24.4B
| $1.03M | 0.01% |
895
-52
| -5% | -$59.9K |
|
1268
Ionis Pharmaceuticals
IONS
$9.74B
| $1.02M | 0.01% |
17,084
-28
| -0.2% | -$1.68K |
|
|
CY
1269
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
43,910
-4,872
| -10% | -$114K |
|
1270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.02M | 0.01% |
24,366
-642
| -3% | -$26.9K |
|
1271
Consolidated Water Co
CWCO
$536M
| $1.02M | 0.01% |
62,488
-1,509
| -2% | -$24.6K |
|
1272
Everest Group
EG
$14.3B
| $1.02M | 0.01% |
3,668
-46
| -1% | -$12.8K |
|
1273
Lamb Weston
LW
$7.82B
| $1.02M | 0.01% |
12,799
+63
| +0.5% | +$5K |
|
|
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.01% |
58,675
+5,153
| +10% | +$89.1K |
|
1275
Plains All American Pipeline
PAA
$12.2B
| $1.01M | 0.01% |
54,922
-3,739
| -6% | -$68.9K |
|