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 | |
|---|---|---|---|---|---|---|
|
TRTN
2301
DELISTED
Triton International Limited
TRTN
| $263K | ﹤0.01% |
6,523
-382
| -6% | -$15.4K |
|
|
TIF
2302
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
1,966
-552
| -22% | -$73.8K |
|
2303
Autohome
ATHM
$3.48B
| $262K | ﹤0.01% |
3,127
+2,274
| +267% | +$191K |
|
2304
Cameco
CCJ
$36B
| $262K | ﹤0.01% |
29,478
-9,907
| -25% | -$88.1K |
|
|
DIVY
2305
DELISTED
Reality Shares DIVS ETF
DIVY
| $262K | ﹤0.01% |
9,782
-229
| -2% | -$6.13K |
|
|
WBK
2306
DELISTED
Westpac Banking Corporation
WBK
| $262K | ﹤0.01% |
15,402
-3,415
| -18% | -$58.1K |
|
2307
Innovator US Equity Buffer ETF December
BDEC
$207M
| $261K | ﹤0.01% |
+9,700
| New | +$261K |
|
2308
Fox Class A
FOXA
$26.7B
| $261K | ﹤0.01% |
7,037
+4,990
| +244% | +$185K |
|
2309
AXIS Capital
AXS
$7.53B
| $260K | ﹤0.01% |
4,436
+1,545
| +53% | +$90.6K |
|
2310
Delek US
DK
$1.93B
| $260K | ﹤0.01% |
7,736
+294
| +4% | +$9.88K |
|
2311
Upwork
UPWK
$2.6B
| $260K | ﹤0.01% |
24,382
+12,193
| +100% | +$130K |
|
2312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $259K | ﹤0.01% |
7,096
-13,615
| -66% | -$497K |
|
2313
CubeSmart
CUBE
$9.3B
| $259K | ﹤0.01% |
8,214
+443
| +6% | +$14K |
|
2314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $259K | ﹤0.01% |
5,718
+614
| +12% | +$27.8K |
|
2315
Levi Strauss
LEVI
$9.11B
| $259K | ﹤0.01% |
13,456
+8,454
| +169% | +$163K |
|
2316
Sumitomo Mitsui Financial
SMFG
$107B
| $258K | ﹤0.01% |
34,730
+1,793
| +5% | +$13.3K |
|
|
BSDE
2317
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $258K | ﹤0.01% |
9,695
+7,450
| +332% | +$198K |
|
2318
A.O. Smith
AOS
$10.2B
| $257K | ﹤0.01% |
5,507
-214
| -4% | -$9.99K |
|
2319
SFL Corp
SFL
$1.07B
| $257K | ﹤0.01% |
17,638
+1,795
| +11% | +$26.2K |
|
2320
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $257K | ﹤0.01% |
8,672
-32
| -0.4% | -$948 |
|
2321
United States Natural Gas Fund
UNG
$582M
| $257K | ﹤0.01% |
3,795
+215
| +6% | +$14.6K |
|
2322
Avanos Medical
AVNS
$570M
| $256K | ﹤0.01% |
7,695
+15
| +0.2% | +$499 |
|
2323
Information Services Group
III
$267M
| $256K | ﹤0.01% |
101,320
+9,800
| +11% | +$24.8K |
|
2324
Nuveen Real Estate Income Fund
JRS
$235M
| $256K | ﹤0.01% |
24,128
-1,175
| -5% | -$12.5K |
|
2325
First Horizon
FHN
$11.8B
| $255K | ﹤0.01% |
15,330
-572
| -4% | -$9.52K |
|