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 | |
|---|---|---|---|---|---|---|
2126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $334K | ﹤0.01% |
20,279
-329
| -2% | -$5.42K |
|
2127
ProShares Ultra Utilities
UPW
$15.7M
| $334K | ﹤0.01% |
4,809
-287
| -6% | -$19.9K |
|
2128
Olin
OLN
$2.92B
| $333K | ﹤0.01% |
19,351
+2,818
| +17% | +$48.5K |
|
2129
iShares Global Timber & Forestry ETF
WOOD
$245M
| $333K | ﹤0.01% |
5,100
+1,814
| +55% | +$118K |
|
2130
Bath & Body Works
BBWI
$5.35B
| $332K | ﹤0.01% |
22,756
-2,461
| -10% | -$35.9K |
|
2131
Helmerich & Payne
HP
$2.08B
| $331K | ﹤0.01% |
7,393
-731
| -9% | -$32.7K |
|
|
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
| $331K | ﹤0.01% |
7,944
-1,907
| -19% | -$79.5K |
|
2133
Installed Building Products
IBP
$7.04B
| $330K | ﹤0.01% |
4,788
-227
| -5% | -$15.6K |
|
|
RNDM
2134
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $330K | ﹤0.01% |
6,297
-109
| -2% | -$5.71K |
|
2135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $328K | ﹤0.01% |
9,207
-956
| -9% | -$34.1K |
|
|
BEAT
2136
DELISTED
BioTelemetry, Inc.
BEAT
| $328K | ﹤0.01% |
7,088
-534
| -7% | -$24.7K |
|
2137
Entegris
ENTG
$14.4B
| $327K | ﹤0.01% |
6,459
+4,451
| +222% | +$225K |
|
|
FPL
2138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $327K | ﹤0.01% |
35,022
-114
| -0.3% | -$1.06K |
|
2139
Chewy
CHWY
$15.9B
| $326K | ﹤0.01% |
12,341
-3,033
| -20% | -$80.1K |
|
2140
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
| $326K | ﹤0.01% |
9,801
-783
| -7% | -$26K |
|
2141
Amplify Online Retail ETF
IBUY
$165M
| $326K | ﹤0.01% |
6,349
-24,640
| -80% | -$1.27M |
|
2142
IPG Photonics
IPGP
$3.49B
| $326K | ﹤0.01% |
2,245
-149
| -6% | -$21.6K |
|
2143
ITT
ITT
$14.2B
| $326K | ﹤0.01% |
4,404
-51
| -1% | -$3.78K |
|
2144
Lattice Semiconductor
LSCC
$9.35B
| $326K | ﹤0.01% |
16,845
+10,006
| +146% | +$194K |
|
|
AKS
2145
DELISTED
AK Steel Holding Corp.
AKS
| $326K | ﹤0.01% |
98,987
-7,337
| -7% | -$24.2K |
|
2146
Oxford Square Capital
OXSQ
$158M
| $325K | ﹤0.01% |
59,716
+33,500
| +128% | +$182K |
|
2147
US Foods
USFD
$17.8B
| $325K | ﹤0.01% |
7,780
+115
| +2% | +$4.8K |
|
2148
Dentsply Sirona
XRAY
$2.7B
| $325K | ﹤0.01% |
5,719
-1,555
| -21% | -$88.4K |
|
2149
iShares CMBS ETF
CMBS
$476M
| $325K | ﹤0.01% |
6,148
-92
| -1% | -$4.86K |
|
|
ATH
2150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $325K | ﹤0.01% |
6,912
-411
| -6% | -$19.3K |
|