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 | |
|---|---|---|---|---|---|---|
|
ETFC
1801
DELISTED
E*Trade Financial Corporation
ETFC
| $509K | ﹤0.01% |
11,219
+2,214
| +25% | +$100K |
|
1802
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $508K | ﹤0.01% |
7,184
+420
| +6% | +$29.7K |
|
1803
Mueller Water Products
MWA
$3.96B
| $508K | ﹤0.01% |
42,437
-429
| -1% | -$5.14K |
|
1804
The GEO Group
GEO
$3.06B
| $507K | ﹤0.01% |
30,481
-7,510
| -20% | -$125K |
|
1805
Mohawk Industries
MHK
$8.16B
| $507K | ﹤0.01% |
3,714
-639
| -15% | -$87.2K |
|
1806
Teledyne Technologies
TDY
$25.8B
| $507K | ﹤0.01% |
1,457
+259
| +22% | +$90.1K |
|
1807
Icon
ICLR
$13.6B
| $506K | ﹤0.01% |
3,132
+882
| +39% | +$142K |
|
1808
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $506K | ﹤0.01% |
12,309
-342
| -3% | -$14.1K |
|
1809
Editas Medicine
EDIT
$245M
| $505K | ﹤0.01% |
17,028
+1,805
| +12% | +$53.5K |
|
1810
Middlesex Water
MSEX
$950M
| $505K | ﹤0.01% |
7,972
-3,027
| -28% | -$192K |
|
1811
Raymond James Financial
RJF
$33.9B
| $505K | ﹤0.01% |
8,456
+1,038
| +14% | +$62K |
|
1812
Revvity
RVTY
$9.91B
| $505K | ﹤0.01% |
5,183
+1,196
| +30% | +$117K |
|
1813
Universal Corp
UVV
$1.4B
| $505K | ﹤0.01% |
8,865
+342
| +4% | +$19.5K |
|
1814
WEX
WEX
$5.73B
| $505K | ﹤0.01% |
2,401
+201
| +9% | +$42.3K |
|
1815
First Financial Bancorp
FFBC
$2.42B
| $503K | ﹤0.01% |
19,769
-55
| -0.3% | -$1.4K |
|
1816
Global X FinTech ETF
FINX
$315M
| $503K | ﹤0.01% |
16,549
+3,505
| +27% | +$107K |
|
1817
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $502K | ﹤0.01% |
9,446
+9,352
| +9,949% | +$497K |
|
|
VGI
1818
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $502K | ﹤0.01% |
40,126
+10,705
| +36% | +$134K |
|
|
MXIM
1819
DELISTED
Maxim Integrated Products
MXIM
| $502K | ﹤0.01% |
9,897
-840
| -8% | -$42.6K |
|
1820
Arrowhead Research
ARWR
$4.03B
| $501K | ﹤0.01% |
7,900
+5,413
| +218% | +$343K |
|
1821
Kimco Realty
KIM
$14.9B
| $501K | ﹤0.01% |
24,171
+968
| +4% | +$20.1K |
|
1822
The Mosaic Company
MOS
$10.8B
| $501K | ﹤0.01% |
23,145
-1,936
| -8% | -$41.9K |
|
1823
HEICO Class A
HEI.A
$34.9B
| $500K | ﹤0.01% |
5,580
+185
| +3% | +$16.6K |
|
|
AFT
1824
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $500K | ﹤0.01% |
33,028
+1,569
| +5% | +$23.8K |
|
|
EMF
1825
Templeton Emerging Markets Fund
EMF
$251M
| $499K | ﹤0.01% |
31,991
-450
| -1% | -$7.02K |
|