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 | |
|---|---|---|---|---|---|---|
1626
NewtekOne
NEWT
$312M
| $625K | ﹤0.01% |
27,611
+58
| +0.2% | +$1.31K |
|
1627
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $624K | ﹤0.01% |
17,652
-2,796
| -14% | -$98.8K |
|
1628
Canadian Imperial Bank of Commerce
CM
$74.6B
| $623K | ﹤0.01% |
16,612
+2,512
| +18% | +$94.2K |
|
1629
Huntington Ingalls Industries
HII
$10.7B
| $623K | ﹤0.01% |
2,733
+383
| +16% | +$87.3K |
|
1630
IDEX
IEX
$12.3B
| $623K | ﹤0.01% |
3,621
-1,170
| -24% | -$201K |
|
1631
ProShares Ultra Health Care
RXL
$65.4M
| $623K | ﹤0.01% |
19,576
-288
| -1% | -$9.17K |
|
1632
Cheniere Energy
LNG
$51.6B
| $621K | ﹤0.01% |
10,168
-7,868
| -44% | -$481K |
|
1633
iShares Global Consumer Discretionary ETF
RXI
$280M
| $621K | ﹤0.01% |
4,930
-99
| -2% | -$12.5K |
|
|
GLU
1634
Gabelli Utility & Income Trust
GLU
$108M
| $620K | ﹤0.01% |
32,825
+10,850
| +49% | +$205K |
|
1635
Corpay
CPAY
$21.6B
| $619K | ﹤0.01% |
3,015
+859
| +40% | +$176K |
|
|
HPS
1636
John Hancock Preferred Income Fund III
HPS
$485M
| $617K | ﹤0.01% |
31,971
-600
| -2% | -$11.6K |
|
1637
Prudential
PUK
$34.5B
| $616K | ﹤0.01% |
16,618
-3,523
| -17% | -$131K |
|
1638
New Oriental
EDU
$8.64B
| $615K | ﹤0.01% |
5,073
+54
| +1% | +$6.55K |
|
1639
Horizon Bancorp
HBNC
$826M
| $614K | ﹤0.01% |
32,331
+163
| +0.5% | +$3.1K |
|
1640
Bright Horizons
BFAM
$6.28B
| $613K | ﹤0.01% |
4,030
+174
| +5% | +$26.5K |
|
1641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $613K | ﹤0.01% |
11,546
+4,185
| +57% | +$222K |
|
1642
VanEck Mortgage REIT Income ETF
MORT
$330M
| $613K | ﹤0.01% |
25,569
+1,511
| +6% | +$36.2K |
|
1643
Invesco California Value Municipal Income Trust
VCV
$508M
| $612K | ﹤0.01% |
47,726
+18,476
| +63% | +$237K |
|
1644
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $611K | ﹤0.01% |
40,150
+1,682
| +4% | +$25.6K |
|
1645
Ingredion
INGR
$8.07B
| $610K | ﹤0.01% |
6,557
-504
| -7% | -$46.9K |
|
1646
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $609K | ﹤0.01% |
7,352
+146
| +2% | +$12.1K |
|
1647
Steel Dynamics
STLD
$20.6B
| $608K | ﹤0.01% |
18,031
+2,973
| +20% | +$100K |
|
1648
Thor Industries
THO
$5.6B
| $608K | ﹤0.01% |
8,181
-31
| -0.4% | -$2.3K |
|
1649
Bank of America Series L
BAC.PRL
$3.97B
| $607K | ﹤0.01% |
419
+94
| +29% | +$136K |
|
1650
Citizens Financial Group
CFG
$22.1B
| $607K | ﹤0.01% |
14,945
+1,795
| +14% | +$72.9K |
|