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 | |
|---|---|---|---|---|---|---|
1451
Donaldson
DCI
$9.42B
| $790K | 0.01% |
13,683
+165
| +1% | +$9.53K |
|
1452
Esquire Financial Holdings
ESQ
$848M
| $790K | 0.01% |
30,300
| – | – |
|
1453
Expedia Group
EXPE
$27.8B
| $790K | 0.01% |
7,487
+4,040
| +117% | +$426K |
|
1454
PG&E
PCG
$32.9B
| $790K | 0.01% |
72,275
+1,403
| +2% | +$15.3K |
|
1455
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $789K | 0.01% |
17,865
-8,587
| -32% | -$379K |
|
1456
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $785K | ﹤0.01% |
+16,630
| New | +$785K |
|
1457
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $784K | ﹤0.01% |
26,328
+1,027
| +4% | +$30.6K |
|
|
PNNT
1458
Pennant Park Investment Corp
PNNT
$448M
| $781K | ﹤0.01% |
119,513
+64,970
| +119% | +$425K |
|
|
MUI
1459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $781K | ﹤0.01% |
54,866
+2,671
| +5% | +$38K |
|
1460
Cooper Companies
COO
$13B
| $778K | ﹤0.01% |
9,672
+2,232
| +30% | +$180K |
|
1461
Invesco China Technology ETF
CQQQ
$1.71B
| $778K | ﹤0.01% |
14,819
-625
| -4% | -$32.8K |
|
1462
FIVE9
FIVN
$1.97B
| $778K | ﹤0.01% |
11,861
+2,270
| +24% | +$149K |
|
|
RPT
1463
Rithm Property Trust Inc.
RPT
$119M
| $778K | ﹤0.01% |
54,343
+21,911
| +68% | +$314K |
|
1464
Allete
ALE
$3.62B
| $777K | ﹤0.01% |
9,573
+375
| +4% | +$30.4K |
|
1465
AMC Networks
AMCX
$356M
| $776K | ﹤0.01% |
19,743
+6,297
| +47% | +$248K |
|
1466
Canadian Pacific Kansas City
CP
$69.8B
| $776K | ﹤0.01% |
17,765
+2,605
| +17% | +$114K |
|
1467
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $775K | ﹤0.01% |
54,064
+5,610
| +12% | +$80.4K |
|
1468
BlackRock TCP Capital
TCPC
$571M
| $774K | ﹤0.01% |
55,119
+12,068
| +28% | +$169K |
|
1469
Barclays
BCS
$72.2B
| $773K | ﹤0.01% |
81,111
-34,021
| -30% | -$324K |
|
1470
HSBC
HSBC
$238B
| $773K | ﹤0.01% |
19,856
-140
| -0.7% | -$5.45K |
|
1471
Dick's Sporting Goods
DKS
$20B
| $772K | ﹤0.01% |
15,602
-787
| -5% | -$38.9K |
|
|
EIM
1472
Eaton Vance Municipal Bond Fund
EIM
$515M
| $772K | ﹤0.01% |
59,971
+21,879
| +57% | +$282K |
|
1473
Axsome Therapeutics
AXSM
$5.69B
| $771K | ﹤0.01% |
7,454
+2,654
| +55% | +$275K |
|
1474
Vail Resorts
MTN
$5.53B
| $770K | ﹤0.01% |
3,453
+186
| +6% | +$41.5K |
|
1475
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $769K | ﹤0.01% |
24,559
+1,045
| +4% | +$32.7K |
|