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 | |
|---|---|---|---|---|---|---|
|
MHI
1701
DELISTED
Pioneer Municipal High Income Fund
MHI
| $572K | ﹤0.01% |
47,370
+400
| +0.9% | +$4.83K |
|
1702
Box
BOX
$4.75B
| $571K | ﹤0.01% |
33,920
+3,409
| +11% | +$57.4K |
|
1703
BlackRock Enhanced Captial and Income Fund
CII
$921M
| $571K | ﹤0.01% |
33,067
-4,138
| -11% | -$71.5K |
|
1704
Masco
MAS
$15.2B
| $571K | ﹤0.01% |
11,913
-151
| -1% | -$7.24K |
|
1705
iShares Europe ETF
IEV
$2.28B
| $569K | ﹤0.01% |
12,297
-456
| -4% | -$21.1K |
|
1706
iShares US Pharmaceuticals ETF
IHE
$573M
| $569K | ﹤0.01% |
10,647
-2,826
| -21% | -$151K |
|
1707
Universal Health Services
UHS
$11.9B
| $568K | ﹤0.01% |
3,960
+60
| +2% | +$8.61K |
|
|
HZNP
1708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $568K | ﹤0.01% |
15,728
+6,152
| +64% | +$222K |
|
1709
Guardant Health
GH
$7.13B
| $567K | ﹤0.01% |
7,353
+5,840
| +386% | +$450K |
|
1710
Trex
TREX
$5.78B
| $567K | ﹤0.01% |
12,592
+1,248
| +11% | +$56.2K |
|
1711
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $564K | ﹤0.01% |
13,706
+4,811
| +54% | +$198K |
|
1712
LendingTree
TREE
$1.03B
| $564K | ﹤0.01% |
1,854
+1,675
| +936% | +$510K |
|
1713
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $563K | ﹤0.01% |
11,486
-167
| -1% | -$8.19K |
|
1714
Newmark Group
NMRK
$3.39B
| $563K | ﹤0.01% |
42,089
-10,436
| -20% | -$140K |
|
1715
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $563K | ﹤0.01% |
22,339
+6,480
| +41% | +$163K |
|
1716
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $563K | ﹤0.01% |
6,201
+170
| +3% | +$15.4K |
|
1717
Harley-Davidson
HOG
$3.62B
| $561K | ﹤0.01% |
15,161
-126
| -0.8% | -$4.66K |
|
1718
iRobot
IRBT
$127M
| $561K | ﹤0.01% |
11,084
+439
| +4% | +$22.2K |
|
1719
Diamondback Energy
FANG
$40.7B
| $560K | ﹤0.01% |
6,585
+566
| +9% | +$48.1K |
|
1720
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $560K | ﹤0.01% |
11,709
-816
| -7% | -$39K |
|
|
HRC
1721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $560K | ﹤0.01% |
4,932
+788
| +19% | +$89.5K |
|
1722
Nordson
NDSN
$12.6B
| $559K | ﹤0.01% |
3,426
+188
| +6% | +$30.7K |
|
1723
TD Synnex
SNX
$12.2B
| $559K | ﹤0.01% |
8,676
+250
| +3% | +$16.1K |
|
1724
First Industrial Realty Trust
FR
$6.85B
| $558K | ﹤0.01% |
13,438
+2,741
| +26% | +$114K |
|
1725
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $558K | ﹤0.01% |
16,524
-1,062
| -6% | -$35.9K |
|