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 | |
|---|---|---|---|---|---|---|
|
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
| $483K | ﹤0.01% |
17,450
+8,283
| +90% | +$229K |
|
1852
Gildan
GIL
$8.09B
| $482K | ﹤0.01% |
16,318
-3,092
| -16% | -$91.3K |
|
|
SNR
1853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $482K | ﹤0.01% |
63,003
+7,700
| +14% | +$58.9K |
|
1854
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $480K | ﹤0.01% |
17,272
-6,202
| -26% | -$172K |
|
1855
Repligen
RGEN
$6.72B
| $480K | ﹤0.01% |
5,188
-38
| -0.7% | -$3.52K |
|
1856
Zscaler
ZS
$44.2B
| $480K | ﹤0.01% |
10,262
-37
| -0.4% | -$1.73K |
|
1857
First Majestic Silver
AG
$4.91B
| $477K | ﹤0.01% |
38,842
-133
| -0.3% | -$1.63K |
|
1858
Chesapeake Utilities
CPK
$2.93B
| $477K | ﹤0.01% |
5,030
+351
| +8% | +$33.3K |
|
1859
Oshkosh
OSK
$8.57B
| $477K | ﹤0.01% |
5,129
+529
| +12% | +$49.2K |
|
1860
Rexford Industrial Realty
REXR
$10B
| $477K | ﹤0.01% |
10,441
+3,086
| +42% | +$141K |
|
1861
FMC
FMC
$4.66B
| $476K | ﹤0.01% |
4,771
+172
| +4% | +$17.2K |
|
1862
Globus Medical
GMED
$7.59B
| $476K | ﹤0.01% |
8,078
-336
| -4% | -$19.8K |
|
1863
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $476K | ﹤0.01% |
34,120
+449
| +1% | +$6.26K |
|
1864
Allison Transmission
ALSN
$7.3B
| $475K | ﹤0.01% |
9,876
-413
| -4% | -$19.9K |
|
1865
Advance Auto Parts
AAP
$3.76B
| $474K | ﹤0.01% |
3,126
-1,189
| -28% | -$180K |
|
1866
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $473K | ﹤0.01% |
13,329
-2,855
| -18% | -$101K |
|
1867
New Jersey Resources
NJR
$4.66B
| $473K | ﹤0.01% |
10,660
-2,076
| -16% | -$92.1K |
|
1868
Enviri
NVRI
$1.01B
| $470K | ﹤0.01% |
20,374
+15,644
| +331% | +$361K |
|
1869
Tronox
TROX
$788M
| $470K | ﹤0.01% |
41,165
-47
| -0.1% | -$537 |
|
|
PETQ
1870
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $469K | ﹤0.01% |
18,755
-206
| -1% | -$5.15K |
|
1871
Idacorp
IDA
$6.77B
| $468K | ﹤0.01% |
4,487
-442
| -9% | -$46.1K |
|
1872
Ferrari
RACE
$83.7B
| $466K | ﹤0.01% |
2,801
-94
| -3% | -$15.6K |
|
1873
SPDR Portfolio Europe ETF
SPEU
$699M
| $466K | ﹤0.01% |
12,872
+5,767
| +81% | +$209K |
|
1874
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $465K | ﹤0.01% |
15,122
-2,410
| -14% | -$74.1K |
|
1875
BlackBerry
BB
$2.38B
| $464K | ﹤0.01% |
66,533
-29,711
| -31% | -$207K |
|