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 | |
|---|---|---|---|---|---|---|
1951
TransUnion
TRU
$17.5B
| $423K | ﹤0.01% |
4,906
+106
| +2% | +$9.14K |
|
|
EXD
1952
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $423K | ﹤0.01% |
41,266
-854
| -2% | -$8.75K |
|
1953
Hologic
HOLX
$15.2B
| $422K | ﹤0.01% |
8,075
-350
| -4% | -$18.3K |
|
|
THW
1954
abrdn World Healthcare Fund
THW
$469M
| $422K | ﹤0.01% |
30,493
-822
| -3% | -$11.4K |
|
1955
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $420K | ﹤0.01% |
13,695
-5,110
| -27% | -$157K |
|
|
HCAP
1956
DELISTED
Harvest Capital Credit Corporation
HCAP
| $420K | ﹤0.01% |
47,914
-400
| -0.8% | -$3.51K |
|
1957
BlackRock Science and Technology Trust
BST
$1.42B
| $419K | ﹤0.01% |
12,781
-1,426
| -10% | -$46.7K |
|
1958
Chemours
CC
$2.56B
| $419K | ﹤0.01% |
23,090
-3,874
| -14% | -$70.3K |
|
|
EVN
1959
Eaton Vance Municipal Income Trust
EVN
$436M
| $419K | ﹤0.01% |
32,815
+16,413
| +100% | +$210K |
|
|
ZEN
1960
DELISTED
ZENDESK INC
ZEN
| $419K | ﹤0.01% |
5,366
+1,099
| +26% | +$85.8K |
|
1961
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $418K | ﹤0.01% |
8,075
-2,673
| -25% | -$138K |
|
1962
Liberty Broadband Class C
LBRDK
$8.86B
| $418K | ﹤0.01% |
3,574
+2,812
| +369% | +$329K |
|
1963
Motorcar Parts of America
MPAA
$315M
| $418K | ﹤0.01% |
18,980
| – | – |
|
1964
Sea Limited
SE
$111B
| $418K | ﹤0.01% |
10,413
+8,692
| +505% | +$349K |
|
|
NSL
1965
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $418K | ﹤0.01% |
69,953
-483
| -0.7% | -$2.89K |
|
|
FLOW
1966
DELISTED
SPX FLOW, Inc.
FLOW
| $418K | ﹤0.01% |
10,363
-908
| -8% | -$36.6K |
|
1967
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $416K | ﹤0.01% |
6,384
-116
| -2% | -$7.56K |
|
1968
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $415K | ﹤0.01% |
12,461
+1,141
| +10% | +$38K |
|
1969
RLJ Lodging Trust
RLJ
$1.14B
| $415K | ﹤0.01% |
23,484
-641
| -3% | -$11.3K |
|
1970
SK Telecom
SKM
$8.43B
| $415K | ﹤0.01% |
10,910
-335
| -3% | -$12.7K |
|
1971
Tandem Diabetes Care
TNDM
$840M
| $414K | ﹤0.01% |
6,890
+1,583
| +30% | +$95.1K |
|
|
EV
1972
DELISTED
Eaton Vance Corp.
EV
| $414K | ﹤0.01% |
8,911
+2,114
| +31% | +$98.2K |
|
1973
Monolithic Power Systems
MPWR
$41B
| $413K | ﹤0.01% |
2,307
-7,667
| -77% | -$1.37M |
|
1974
La-Z-Boy
LZB
$1.4B
| $412K | ﹤0.01% |
13,110
+11,449
| +689% | +$360K |
|
1975
Celanese
CE
$4.97B
| $411K | ﹤0.01% |
3,345
+327
| +11% | +$40.2K |
|