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 | |
|---|---|---|---|---|---|---|
|
PDCO
2001
DELISTED
Patterson Companies, Inc.
PDCO
| $401K | ﹤0.01% |
19,530
-6,079
| -24% | -$125K |
|
2002
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $400K | ﹤0.01% |
13,912
-2,153
| -13% | -$61.9K |
|
2003
Gold Fields
GFI
$34B
| $400K | ﹤0.01% |
60,570
-150
| -0.2% | -$991 |
|
|
ABMD
2004
DELISTED
Abiomed Inc
ABMD
| $400K | ﹤0.01% |
2,352
-313
| -12% | -$53.2K |
|
|
CIT
2005
DELISTED
CIT Group Inc.
CIT
| $400K | ﹤0.01% |
8,803
-915
| -9% | -$41.6K |
|
|
GNT
2006
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $398K | ﹤0.01% |
66,724
+7,019
| +12% | +$41.9K |
|
2007
iShares Global Energy ETF
IXC
$1.87B
| $398K | ﹤0.01% |
12,853
-3,355
| -21% | -$104K |
|
2008
Columbia Banking Systems
COLB
$7.59B
| $397K | ﹤0.01% |
9,740
-397
| -4% | -$16.2K |
|
|
ATSG
2009
DELISTED
Air Transport Services Group, Inc.
ATSG
| $397K | ﹤0.01% |
16,925
-385
| -2% | -$9.03K |
|
2010
MasTec
MTZ
$15.1B
| $396K | ﹤0.01% |
6,195
+4,067
| +191% | +$260K |
|
2011
New York Times
NYT
$9.52B
| $396K | ﹤0.01% |
12,306
+16
| +0.1% | +$515 |
|
2012
Wendy's
WEN
$1.8B
| $396K | ﹤0.01% |
17,793
+1,401
| +9% | +$31.2K |
|
2013
Credit Acceptance
CACC
$5.63B
| $395K | ﹤0.01% |
894
-72
| -7% | -$31.8K |
|
2014
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $393K | ﹤0.01% |
12,008
+2,382
| +25% | +$78K |
|
2015
Honda
HMC
$44.5B
| $392K | ﹤0.01% |
13,811
-2,653
| -16% | -$75.3K |
|
2016
Invesco Global Listed Private Equity ETF
PSP
$332M
| $391K | ﹤0.01% |
6,113
-81
| -1% | -$5.18K |
|
2017
Qiagen
QGEN
$9.85B
| $391K | ﹤0.01% |
10,856
+2,340
| +27% | +$84.3K |
|
2018
Goldman Sachs BDC
GSBD
$1.29B
| $390K | ﹤0.01% |
18,289
+2,664
| +17% | +$56.8K |
|
|
BCPC
2019
Balchem Corporation
BCPC
$4.95B
| $390K | ﹤0.01% |
3,842
+47
| +1% | +$4.77K |
|
|
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $390K | ﹤0.01% |
7,855
+656
| +9% | +$32.6K |
|
2021
Bankunited
BKU
$2.87B
| $389K | ﹤0.01% |
10,632
-192
| -2% | -$7.03K |
|
2022
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $388K | ﹤0.01% |
65,778
-1,765
| -3% | -$10.4K |
|
2023
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $388K | ﹤0.01% |
12,752
-1,738
| -12% | -$52.9K |
|
2024
NewMarket
NEU
$7.81B
| $387K | ﹤0.01% |
794
-32
| -4% | -$15.6K |
|
2025
Tenet Healthcare
THC
$16.2B
| $387K | ﹤0.01% |
10,169
+9,816
| +2,781% | +$374K |
|