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 | |
|---|---|---|---|---|---|---|
1351
MarketAxess Holdings
MKTX
$6.79B
| $901K | 0.01% |
3,136
+753
| +32% | +$216K |
|
1352
UFP Industries
UFPI
$5.82B
| $901K | 0.01% |
18,871
-7,646
| -29% | -$365K |
|
|
INF
1353
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $900K | 0.01% |
64,457
+73
| +0.1% | +$1.02K |
|
|
CSW
1354
CSW Industrials, Inc.
CSW
$4.19B
| $899K | 0.01% |
11,677
| – | – |
|
|
JWN
1355
DELISTED
Nordstrom
JWN
| $899K | 0.01% |
22,061
+513
| +2% | +$20.9K |
|
|
MCI
1356
Barings Corporate Investors
MCI
$467M
| $899K | 0.01% |
53,324
+13,794
| +35% | +$233K |
|
|
MSB
1357
Mesabi Trust
MSB
$411M
| $899K | 0.01% |
38,164
-1,040
| -3% | -$24.5K |
|
1358
Alcon
ALC
$38.3B
| $896K | 0.01% |
16,513
-680
| -4% | -$36.9K |
|
1359
Burlington
BURL
$17B
| $896K | 0.01% |
3,931
+174
| +5% | +$39.7K |
|
1360
Invesco
IVZ
$9.96B
| $894K | 0.01% |
49,899
+13,566
| +37% | +$243K |
|
1361
Philips
PHG
$26.8B
| $894K | 0.01% |
22,291
+6,181
| +38% | +$248K |
|
|
SCD
1362
LMP Capital and Income Fund
SCD
$276M
| $893K | 0.01% |
57,452
+4,902
| +9% | +$76.2K |
|
1363
Clean Harbors
CLH
$12.6B
| $892K | 0.01% |
10,679
+3,832
| +56% | +$320K |
|
|
KSM
1364
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $891K | 0.01% |
75,021
+375
| +0.5% | +$4.45K |
|
1365
SBA Communications
SBAC
$21.3B
| $889K | 0.01% |
3,692
-970
| -21% | -$234K |
|
1366
VanEck Short High Yield Muni ETF
SHYD
$354M
| $888K | 0.01% |
35,240
+791
| +2% | +$19.9K |
|
1367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $887K | 0.01% |
20,244
-5,208
| -20% | -$228K |
|
1368
SSR Mining
SSRM
$4.59B
| $887K | 0.01% |
46,008
-612
| -1% | -$11.8K |
|
1369
QuinStreet
QNST
$933M
| $884K | 0.01% |
57,807
-645
| -1% | -$9.86K |
|
1370
Dell
DELL
$85.3B
| $883K | 0.01% |
34,376
+1,604
| +5% | +$41.2K |
|
1371
Cencora
COR
$56.5B
| $882K | 0.01% |
12,563
+1,316
| +12% | +$92.4K |
|
1372
Inspire 100 ETF
BIBL
$328M
| $881K | 0.01% |
28,971
+4,127
| +17% | +$126K |
|
1373
Cracker Barrel
CBRL
$1.17B
| $881K | 0.01% |
5,728
+1,330
| +30% | +$205K |
|
|
SBI
1374
Western Asset Intermediate Muni Fund
SBI
$112M
| $874K | 0.01% |
96,237
-18,225
| -16% | -$166K |
|
1375
Expeditors International
EXPD
$16.9B
| $872K | 0.01% |
11,241
-1,320
| -11% | -$102K |
|