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 | |
|---|---|---|---|---|---|---|
2101
Dillards
DDS
$9.36B
| $346K | ﹤0.01% |
4,708
-172
| -4% | -$12.6K |
|
2102
Jazz Pharmaceuticals
JAZZ
$7.83B
| $346K | ﹤0.01% |
2,320
-710
| -23% | -$106K |
|
|
MFM
2103
MFS Municipal Income Trust
MFM
$220M
| $346K | ﹤0.01% |
48,934
+1,730
| +4% | +$12.2K |
|
|
PCK
2104
DELISTED
Pimco California Municipal Income Fund II
PCK
| $345K | ﹤0.01% |
34,500
+3,500
| +11% | +$35K |
|
2105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $345K | ﹤0.01% |
5,500
+311
| +6% | +$19.5K |
|
2106
Hilltop Holdings
HTH
$2.15B
| $344K | ﹤0.01% |
13,794
-151
| -1% | -$3.77K |
|
2107
Black Hills Corp
BKH
$4.26B
| $343K | ﹤0.01% |
4,372
-900
| -17% | -$70.6K |
|
2108
Zillow
ZG
$21B
| $342K | ﹤0.01% |
7,493
+3,005
| +67% | +$137K |
|
2109
WisdomTree Dynamic International Equity Fund
DDWM
$816M
| $340K | ﹤0.01% |
11,155
-2,659
| -19% | -$81K |
|
2110
Saic
SAIC
$4.69B
| $340K | ﹤0.01% |
4,052
-2,150
| -35% | -$180K |
|
2111
BioCardia
BCDA
$5.92M
| $339K | ﹤0.01% |
6,149
| – | – |
|
2112
Quanta Services
PWR
$56.7B
| $339K | ﹤0.01% |
9,550
+2,400
| +34% | +$85.2K |
|
|
EOI
2113
Eaton Vance Enhanced Equity Income Fund
EOI
$862M
| $338K | ﹤0.01% |
21,257
-1,888
| -8% | -$30K |
|
|
SKX
2114
DELISTED
Skechers
SKX
| $338K | ﹤0.01% |
7,922
+425
| +6% | +$18.1K |
|
2115
SLM Corp
SLM
$5.95B
| $338K | ﹤0.01% |
37,859
-3,100
| -8% | -$27.7K |
|
2116
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $337K | ﹤0.01% |
6,652
-188
| -3% | -$9.52K |
|
2117
Spirit AeroSystems
SPR
$4.5B
| $337K | ﹤0.01% |
4,612
+1,499
| +48% | +$110K |
|
2118
Invesco S&P 500 Value with Momentum ETF
SPVM
$67M
| $337K | ﹤0.01% |
7,808
-1,013
| -11% | -$43.7K |
|
2119
Invesco S&P Global Water Index ETF
CGW
$1B
| $335K | ﹤0.01% |
8,140
-161
| -2% | -$6.63K |
|
2120
CRH
CRH
$74.9B
| $335K | ﹤0.01% |
8,297
+81
| +1% | +$3.27K |
|
2121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $334K | ﹤0.01% |
15,569
+84
| +0.5% | +$1.8K |
|
|
CLDT
2122
Chatham Lodging
CLDT
$343M
| $334K | ﹤0.01% |
18,199
-54,902
| -75% | -$1.01M |
|
|
MCR
2123
MFS Charter Income Trust
MCR
$270M
| $334K | ﹤0.01% |
39,547
+264
| +0.7% | +$2.23K |
|
2124
Navient
NAVI
$1.32B
| $334K | ﹤0.01% |
24,370
+8,263
| +51% | +$113K |
|
2125
Safety Insurance
SAFT
$1.08B
| $334K | ﹤0.01% |
3,617
+332
| +10% | +$30.7K |
|