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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $434K | ﹤0.01% |
9,369
+356
| +4% | +$16.5K |
|
|
AYR
1927
DELISTED
Aircastle Limited
AYR
| $434K | ﹤0.01% |
13,556
-5,365
| -28% | -$172K |
|
|
ACB
1928
Aurora Cannabis
ACB
$281M
| $433K | ﹤0.01% |
1,665
-712
| -30% | -$185K |
|
|
BCV
1929
Bancroft Fund
BCV
$127M
| $433K | ﹤0.01% |
16,565
-215
| -1% | -$5.62K |
|
|
ETX
1930
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $432K | ﹤0.01% |
19,771
-5,125
| -21% | -$112K |
|
1931
StoneX
SNEX
$4.92B
| $432K | ﹤0.01% |
19,922
+144
| +0.7% | +$3.12K |
|
1932
Global X SuperIncome Preferred ETF
SPFF
$138M
| $432K | ﹤0.01% |
36,722
-4,995
| -12% | -$58.8K |
|
|
DRE
1933
DELISTED
Duke Realty Corp.
DRE
| $432K | ﹤0.01% |
12,488
+1,273
| +11% | +$44K |
|
1934
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $431K | ﹤0.01% |
17,756
-2,924
| -14% | -$71K |
|
|
KL
1935
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $430K | ﹤0.01% |
9,802
-32
| -0.3% | -$1.4K |
|
1936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $429K | ﹤0.01% |
22,180
-25,049
| -53% | -$484K |
|
1937
Ollie's Bargain Outlet
OLLI
$8.4B
| $428K | ﹤0.01% |
6,545
+832
| +15% | +$54.4K |
|
1938
Tetra Tech
TTEK
$9.49B
| $428K | ﹤0.01% |
25,290
+765
| +3% | +$12.9K |
|
|
ECC
1939
Eagle Point Credit Co
ECC
$877M
| $427K | ﹤0.01% |
28,242
+16,695
| +145% | +$252K |
|
1940
SPX Corp
SPXC
$9.14B
| $427K | ﹤0.01% |
8,538
-2,709
| -24% | -$135K |
|
|
NCB
1941
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $427K | ﹤0.01% |
27,000
-2,000
| -7% | -$31.6K |
|
1942
CF Industries
CF
$13.6B
| $426K | ﹤0.01% |
9,006
-612
| -6% | -$28.9K |
|
1943
Wayfair
W
$11.2B
| $426K | ﹤0.01% |
4,722
-288
| -6% | -$26K |
|
1944
SPDR S&P Transportation ETF
XTN
$144M
| $426K | ﹤0.01% |
6,618
-152
| -2% | -$9.78K |
|
1945
Nice
NICE
$9.19B
| $425K | ﹤0.01% |
2,725
-12
| -0.4% | -$1.87K |
|
1946
NovoCure
NVCR
$1.42B
| $425K | ﹤0.01% |
5,195
-382
| -7% | -$31.3K |
|
|
GHII
1947
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $425K | ﹤0.01% |
14,862
-994
| -6% | -$28.4K |
|
1948
Hanover Insurance
THG
$6.26B
| $424K | ﹤0.01% |
3,088
+1,200
| +64% | +$165K |
|
1949
UBS Group
UBS
$131B
| $424K | ﹤0.01% |
33,575
+1,900
| +6% | +$24K |
|
1950
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $423K | ﹤0.01% |
21,961
+3,341
| +18% | +$64.4K |
|