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 | |
|---|---|---|---|---|---|---|
|
OPI
1751
Office Properties Income Trust
OPI
$41.9M
| $540K | ﹤0.01% |
16,862
-2,179
| -11% | -$69.8K |
|
1752
DXC Technology
DXC
$2.5B
| $539K | ﹤0.01% |
14,497
+890
| +7% | +$33.1K |
|
1753
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $539K | ﹤0.01% |
9,003
+1,700
| +23% | +$102K |
|
|
VTA
1754
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $539K | ﹤0.01% |
47,468
-88,006
| -65% | -$999K |
|
1755
Carvana
CVNA
$52.2B
| $538K | ﹤0.01% |
5,592
+4,685
| +517% | +$451K |
|
1756
Global X Internet of Things ETF
SNSR
$226M
| $538K | ﹤0.01% |
22,751
+9,861
| +77% | +$233K |
|
1757
Nokia
NOK
$25.3B
| $537K | ﹤0.01% |
133,875
-105,551
| -44% | -$423K |
|
1758
Flex
FLEX
$21.1B
| $536K | ﹤0.01% |
55,991
+27,426
| +96% | +$263K |
|
|
EVRI
1759
DELISTED
Everi Holdings
EVRI
| $535K | ﹤0.01% |
39,916
-4,102
| -9% | -$55K |
|
1760
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $535K | ﹤0.01% |
19,013
-5,538
| -23% | -$156K |
|
1761
APA Corp
APA
$8.64B
| $534K | ﹤0.01% |
20,869
+1,270
| +6% | +$32.5K |
|
1762
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $533K | ﹤0.01% |
19,899
-9,229
| -32% | -$247K |
|
1763
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $531K | ﹤0.01% |
18,710
-20,607
| -52% | -$585K |
|
1764
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $530K | ﹤0.01% |
14,318
-1,238
| -8% | -$45.8K |
|
1765
Sonoco
SON
$4.67B
| $530K | ﹤0.01% |
8,886
-114
| -1% | -$6.8K |
|
1766
WIX.com
WIX
$10.1B
| $530K | ﹤0.01% |
4,324
+5
| +0.1% | +$613 |
|
1767
Yeti Holdings
YETI
$2.87B
| $530K | ﹤0.01% |
15,266
-442
| -3% | -$15.3K |
|
|
NBH
1768
Neuberger Berman Municipal Fund
NBH
$310M
| $529K | ﹤0.01% |
34,322
+8,939
| +35% | +$138K |
|
1769
Oaktree Specialty Lending
OCSL
$1.18B
| $529K | ﹤0.01% |
32,282
+490
| +2% | +$8.03K |
|
|
PEO
1770
Adams Natural Resources Fund
PEO
$585M
| $529K | ﹤0.01% |
33,371
+7,986
| +31% | +$127K |
|
1771
White Mountains Insurance
WTM
$4.44B
| $528K | ﹤0.01% |
472
-13
| -3% | -$14.5K |
|
1772
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $526K | ﹤0.01% |
12,656
-1,765
| -12% | -$73.4K |
|
|
OCCI
1773
OFS Credit Co
OCCI
$158M
| $525K | ﹤0.01% |
38,195
+1,867
| +5% | +$25.7K |
|
1774
Louisiana-Pacific
LPX
$6.29B
| $523K | ﹤0.01% |
17,652
-2,201
| -11% | -$65.2K |
|
1775
PhenixFIN
PFX
$96.4M
| $523K | ﹤0.01% |
11,994
-580
| -5% | -$25.3K |
|