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 | |
|---|---|---|---|---|---|---|
1501
Guidewire Software
GWRE
$20.8B
| $745K | ﹤0.01% |
7,001
+45
| +0.6% | +$4.79K |
|
1502
Cboe Global Markets
CBOE
$24.4B
| $743K | ﹤0.01% |
6,188
+45
| +0.7% | +$5.4K |
|
1503
Franklin Short Duration US Government ETF
FTSD
$246M
| $743K | ﹤0.01% |
7,886
-26
| -0.3% | -$2.45K |
|
1504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $740K | ﹤0.01% |
13,926
-5,908
| -30% | -$314K |
|
1505
American Airlines Group
AAL
$8.19B
| $739K | ﹤0.01% |
25,680
+259
| +1% | +$7.45K |
|
1506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$581M
| $738K | ﹤0.01% |
21,463
+88
| +0.4% | +$3.03K |
|
|
SRC
1507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $738K | ﹤0.01% |
15,072
-10,841
| -42% | -$531K |
|
1508
Fidelity Momentum Factor ETF
FDMO
$534M
| $737K | ﹤0.01% |
20,086
-19,721
| -50% | -$724K |
|
1509
Compass Diversified
CODI
$549M
| $735K | ﹤0.01% |
29,425
+5,363
| +22% | +$134K |
|
1510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $734K | ﹤0.01% |
14,563
-2,831
| -16% | -$143K |
|
1511
Bio-Rad Laboratories Class A
BIO
$7.64B
| $733K | ﹤0.01% |
1,968
+28
| +1% | +$10.4K |
|
1512
Lloyds Banking Group
LYG
$67.5B
| $731K | ﹤0.01% |
221,695
-23,013
| -9% | -$75.9K |
|
1513
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $731K | ﹤0.01% |
15,679
-4,082
| -21% | -$190K |
|
1514
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $731K | ﹤0.01% |
23,452
-1,187
| -5% | -$37K |
|
|
KTF
1515
DWS Municipal Income Trust
KTF
$362M
| $730K | ﹤0.01% |
64,360
-2,035
| -3% | -$23.1K |
|
1516
Etsy
ETSY
$5.89B
| $729K | ﹤0.01% |
16,271
+10,472
| +181% | +$469K |
|
1517
Tapestry
TPR
$22.8B
| $728K | ﹤0.01% |
27,131
-6,917
| -20% | -$186K |
|
1518
DigitalBridge
DBRG
$2.15B
| $727K | ﹤0.01% |
38,270
+1,654
| +5% | +$31.4K |
|
1519
Essex Property Trust
ESS
$17.1B
| $726K | ﹤0.01% |
2,419
+157
| +7% | +$47.1K |
|
|
DCP
1520
DELISTED
DCP Midstream, LP
DCP
| $724K | ﹤0.01% |
28,966
+8,639
| +43% | +$216K |
|
1521
Fastly
FSLY
$1.24B
| $722K | ﹤0.01% |
35,983
+27,600
| +329% | +$554K |
|
1522
Aptiv
APTV
$18.1B
| $721K | ﹤0.01% |
7,527
+2,893
| +62% | +$277K |
|
1523
RenaissanceRe
RNR
$11.2B
| $721K | ﹤0.01% |
3,677
+248
| +7% | +$48.6K |
|
1524
Vanguard Russell 1000 ETF
VONE
$6.83B
| $719K | ﹤0.01% |
4,879
+317
| +7% | +$46.7K |
|
1525
TransDigm Group
TDG
$72.2B
| $718K | ﹤0.01% |
1,834
+1,024
| +126% | +$401K |
|