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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$4.81B
| $1.01M | 0.01% |
8,474
+786
| +10% | +$93.6K |
|
1277
Packaging Corp of America
PKG
$19.1B
| $1.01M | 0.01% |
9,792
+1,020
| +12% | +$105K |
|
|
BSCO
1278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | 0.01% |
46,906
+4,470
| +11% | +$96.2K |
|
1279
Innovator US Equity Buffer ETF August
BAUG
$218M
| $1M | 0.01% |
37,795
| – | – |
|
1280
Domino's
DPZ
$14.4B
| $1M | 0.01% |
3,698
-220
| -6% | -$59.5K |
|
1281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1M | 0.01% |
95,577
-9,746
| -9% | -$102K |
|
1282
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1M | 0.01% |
17,538
+2,992
| +21% | +$171K |
|
1283
United Bancorp
UBCP
$79.3M
| $1M | 0.01% |
69,925
+3,498
| +5% | +$50K |
|
1284
Invesco DB Agriculture Fund
DBA
$795M
| $996K | 0.01% |
60,219
-1,448
| -2% | -$23.9K |
|
1285
Cheniere Energy
CQP
$25B
| $995K | 0.01% |
25,086
-2,236
| -8% | -$88.7K |
|
1286
Hubbell
HUBB
$23.3B
| $995K | 0.01% |
6,725
+512
| +8% | +$75.8K |
|
1287
ProShares Ultra Technology
ROM
$886M
| $995K | 0.01% |
50,048
-728
| -1% | -$14.5K |
|
|
EQC
1288
DELISTED
Equity Commonwealth
EQC
| $994K | 0.01% |
30,526
+8,253
| +37% | +$269K |
|
|
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
| $993K | 0.01% |
56,068
-4,895
| -8% | -$86.7K |
|
|
WORK
1290
DELISTED
Slack Technologies, Inc.
WORK
| $993K | 0.01% |
44,138
+11,061
| +33% | +$249K |
|
|
CXO
1291
DELISTED
CONCHO RESOURCES INC.
CXO
| $991K | 0.01% |
11,311
-949
| -8% | -$83.1K |
|
1292
Hanesbrands
HBI
$2.28B
| $989K | 0.01% |
66,697
-48,279
| -42% | -$716K |
|
1293
Insperity
NSP
$1.93B
| $989K | 0.01% |
11,495
-110
| -0.9% | -$9.46K |
|
1294
Pan American Silver
PAAS
$15.8B
| $988K | 0.01% |
41,946
+872
| +2% | +$20.5K |
|
1295
Acadia Pharmaceuticals
ACAD
$4.14B
| $987K | 0.01% |
23,445
+427
| +2% | +$18K |
|
1296
Cirrus Logic
CRUS
$6.53B
| $987K | 0.01% |
11,918
-1,258
| -10% | -$104K |
|
1297
Zoom
ZM
$25B
| $987K | 0.01% |
14,914
+2,589
| +21% | +$171K |
|
1298
ING
ING
$74.7B
| $985K | 0.01% |
81,636
-4,386
| -5% | -$52.9K |
|
1299
Sprott Junior Gold Miners ETF
SGDJ
$257M
| $984K | 0.01% |
28,967
+401
| +1% | +$13.6K |
|
1300
United Airlines
UAL
$33.7B
| $984K | 0.01% |
11,293
-229
| -2% | -$20K |
|