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 | |
|---|---|---|---|---|---|---|
2026
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $387K | ﹤0.01% |
13,249
+2,993
| +29% | +$87.4K |
|
2027
Topgolf Callaway Brands
MODG
$1.77B
| $386K | ﹤0.01% |
18,201
+15,248
| +516% | +$323K |
|
|
HYLD
2028
DELISTED
High Yield ETF
HYLD
| $386K | ﹤0.01% |
11,502
+3,407
| +42% | +$114K |
|
|
EDD
2029
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $385K | ﹤0.01% |
55,076
+1,677
| +3% | +$11.7K |
|
|
MTT
2030
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $384K | ﹤0.01% |
18,350
+851
| +5% | +$17.8K |
|
2031
Designer Brands
DBI
$210M
| $380K | ﹤0.01% |
24,120
+4,423
| +22% | +$69.7K |
|
|
DMF
2032
DELISTED
BNY Mellon Municipal Income
DMF
| $380K | ﹤0.01% |
42,573
+3,712
| +10% | +$33.1K |
|
|
TGH
2033
DELISTED
Textainer Group Holdings limited
TGH
| $380K | ﹤0.01% |
35,449
+1,000
| +3% | +$10.7K |
|
|
IBMJ
2034
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $380K | ﹤0.01% |
14,728
+1,715
| +13% | +$44.2K |
|
2035
Old Dominion Freight Line
ODFL
$29.8B
| $379K | ﹤0.01% |
5,991
-846
| -12% | -$53.5K |
|
2036
Morningstar
MORN
$10.5B
| $378K | ﹤0.01% |
2,498
-422
| -14% | -$63.9K |
|
2037
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $377K | ﹤0.01% |
16,090
-780
| -5% | -$18.3K |
|
2038
Ovintiv
OVV
$10.9B
| $377K | ﹤0.01% |
16,058
+1,389
| +9% | +$32.6K |
|
2039
Zillow
Z
$21.9B
| $377K | ﹤0.01% |
8,297
+2,573
| +45% | +$117K |
|
2040
Snap-on
SNA
$17.4B
| $376K | ﹤0.01% |
2,716
+704
| +35% | +$97.5K |
|
2041
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $376K | ﹤0.01% |
12,080
+1,285
| +12% | +$40K |
|
|
AAIC
2042
DELISTED
Arlington Asset Investment Corp.
AAIC
| $376K | ﹤0.01% |
67,395
+52,046
| +339% | +$290K |
|
2043
HNI Corp
HNI
$2.05B
| $375K | ﹤0.01% |
10,000
-5,046
| -34% | -$189K |
|
2044
First Solar
FSLR
$22.6B
| $374K | ﹤0.01% |
7,113
-3,539
| -33% | -$186K |
|
|
X
2045
DELISTED
US Steel
X
| $374K | ﹤0.01% |
32,864
+1,128
| +4% | +$12.8K |
|
|
ACRE
2046
Ares Commercial Real Estate
ACRE
$263M
| $373K | ﹤0.01% |
23,592
+332
| +1% | +$5.25K |
|
2047
Avista
AVA
$2.92B
| $373K | ﹤0.01% |
7,937
-4,757
| -37% | -$224K |
|
2048
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $372K | ﹤0.01% |
11,695
+698
| +6% | +$22.2K |
|
2049
TRI-Continental Corp
TY
$1.77B
| $372K | ﹤0.01% |
13,107
+661
| +5% | +$18.8K |
|
2050
Barings BDC
BBDC
$959M
| $370K | ﹤0.01% |
35,984
-32,717
| -48% | -$336K |
|