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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Income Trust
BKT
$282M
| $446K | ﹤0.01% |
24,583
+582
| +2% | +$10.6K |
|
1902
ProShares Short QQQ
PSQ
$540M
| $446K | ﹤0.01% |
3,536
-1,890
| -35% | -$238K |
|
1903
Devon Energy
DVN
$22.5B
| $445K | ﹤0.01% |
17,212
+3,379
| +24% | +$87.4K |
|
1904
Nasdaq
NDAQ
$53.4B
| $445K | ﹤0.01% |
12,747
+1,365
| +12% | +$47.7K |
|
1905
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $445K | ﹤0.01% |
7,430
-6,702
| -47% | -$401K |
|
|
AMED
1906
DELISTED
Amedisys
AMED
| $444K | ﹤0.01% |
2,828
+448
| +19% | +$70.3K |
|
1907
Bloom Energy
BE
$18.6B
| $444K | ﹤0.01% |
59,339
-27,721
| -32% | -$207K |
|
1908
Goodyear
GT
$2.44B
| $444K | ﹤0.01% |
28,578
+6,521
| +30% | +$101K |
|
1909
OFS Capital
OFS
$119M
| $444K | ﹤0.01% |
40,122
+36,622
| +1,046% | +$405K |
|
|
TVRD
1910
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $444K | ﹤0.01% |
765
-338
| -31% | -$196K |
|
1911
American Eagle Outfitters
AEO
$3.44B
| $443K | ﹤0.01% |
30,160
+5,889
| +24% | +$86.5K |
|
1912
First Trust Indxx NextG ETF
NXTG
$410M
| $443K | ﹤0.01% |
8,220
+3,692
| +82% | +$199K |
|
1913
BlackRock Core Bond Trust
BHK
$716M
| $442K | ﹤0.01% |
30,324
-57
| -0.2% | -$831 |
|
1914
Grand Canyon Education
LOPE
$5.87B
| $442K | ﹤0.01% |
4,712
+87
| +2% | +$8.16K |
|
1915
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $441K | ﹤0.01% |
12,915
-240
| -2% | -$8.2K |
|
|
DEX
1916
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $441K | ﹤0.01% |
42,368
-933
| -2% | -$9.71K |
|
1917
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
| $440K | ﹤0.01% |
31,086
+599
| +2% | +$8.48K |
|
1918
NiSource
NI
$18.7B
| $439K | ﹤0.01% |
15,837
-2,617
| -14% | -$72.5K |
|
1919
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $438K | ﹤0.01% |
4,893
+2,061
| +73% | +$184K |
|
1920
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $437K | ﹤0.01% |
18,868
-5,780
| -23% | -$134K |
|
1921
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $437K | ﹤0.01% |
10,857
+6,246
| +135% | +$251K |
|
1922
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $437K | ﹤0.01% |
6,127
-2,766
| -31% | -$197K |
|
1923
Pilgrim's Pride
PPC
$10.1B
| $436K | ﹤0.01% |
13,340
+1,080
| +9% | +$35.3K |
|
|
GAP
1924
The Gap, Inc.
GAP
$8.46B
| $436K | ﹤0.01% |
24,654
+7,777
| +46% | +$138K |
|
1925
Ryanair
RYAAY
$30.5B
| $435K | ﹤0.01% |
12,588
+1,013
| +9% | +$35K |
|