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 | |
|---|---|---|---|---|---|---|
|
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
| $313K | ﹤0.01% |
7,764
+763
| +11% | +$30.8K |
|
2177
iShares MSCI Taiwan ETF
EWT
$6.61B
| $312K | ﹤0.01% |
7,590
+5,599
| +281% | +$230K |
|
2178
nLIGHT
LASR
$1.54B
| $312K | ﹤0.01% |
15,366
+3,410
| +29% | +$69.2K |
|
|
FCRD
2179
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $312K | ﹤0.01% |
49,005
-3,491
| -7% | -$22.2K |
|
|
JPHF
2180
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $312K | ﹤0.01% |
13,199
-1,776
| -12% | -$42K |
|
2181
Elanco Animal Health
ELAN
$9.41B
| $311K | ﹤0.01% |
10,497
-1,902
| -15% | -$56.4K |
|
|
TEAF
2182
Ecofin Sustainable & Social Impact Term Fund
TEAF
$160M
| $311K | ﹤0.01% |
18,980
+13,687
| +259% | +$224K |
|
|
IAA
2183
DELISTED
IAA, Inc. Common Stock
IAA
| $311K | ﹤0.01% |
6,608
+1,954
| +42% | +$92K |
|
2184
Curtiss-Wright
CW
$19.2B
| $310K | ﹤0.01% |
2,193
+19
| +0.9% | +$2.69K |
|
2185
PotlatchDeltic
PCH
$3.16B
| $310K | ﹤0.01% |
7,233
-932
| -11% | -$39.9K |
|
2186
ProShares Ultra Energy
DIG
$73.3M
| $309K | ﹤0.01% |
9,685
-744
| -7% | -$23.7K |
|
2187
Reliance Steel & Aluminium
RS
$15.2B
| $309K | ﹤0.01% |
2,572
+140
| +6% | +$16.8K |
|
2188
iShares MSCI Australia ETF
EWA
$1.52B
| $308K | ﹤0.01% |
13,646
-298,380
| -96% | -$6.73M |
|
|
PFD
2189
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $308K | ﹤0.01% |
19,787
+2,853
| +17% | +$44.4K |
|
|
SCIU
2190
DELISTED
Global X Scientific Beta US ETF
SCIU
| $308K | ﹤0.01% |
8,752
-99
| -1% | -$3.48K |
|
2191
Synovus
SNV
$7.15B
| $307K | ﹤0.01% |
7,882
-76
| -1% | -$2.96K |
|
|
LL
2192
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
31,326
-5,400
| -15% | -$52.9K |
|
2193
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $306K | ﹤0.01% |
13,149
-3,440
| -21% | -$80.1K |
|
2194
Kontoor Brands
KTB
$4.51B
| $305K | ﹤0.01% |
7,504
+333
| +5% | +$13.5K |
|
2195
VeriSign
VRSN
$27B
| $304K | ﹤0.01% |
1,565
-304
| -16% | -$59.1K |
|
|
BZUN
2196
Baozun
BZUN
$250M
| $303K | ﹤0.01% |
9,141
-6,275
| -41% | -$208K |
|
2197
Pentair
PNR
$18.3B
| $303K | ﹤0.01% |
6,800
-6,947
| -51% | -$310K |
|
2198
Voya Financial
VOYA
$7.44B
| $303K | ﹤0.01% |
4,965
-217
| -4% | -$13.2K |
|
|
GRX
2199
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $302K | ﹤0.01% |
26,218
-1,365
| -5% | -$15.7K |
|
|
JHI
2200
John Hancock Investors Trust
JHI
$125M
| $302K | ﹤0.01% |
17,022
-396
| -2% | -$7.03K |
|