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 | |
|---|---|---|---|---|---|---|
|
SBNY
2326
DELISTED
Signature Bank
SBNY
| $255K | ﹤0.01% |
1,874
+959
| +105% | +$130K |
|
2327
Aecom
ACM
$17.6B
| $254K | ﹤0.01% |
5,841
+669
| +13% | +$29.1K |
|
2328
Global X SuperDividend US ETF
DIV
$649M
| $254K | ﹤0.01% |
10,774
-1,584
| -13% | -$37.3K |
|
2329
Flowserve
FLS
$7.55B
| $254K | ﹤0.01% |
5,198
-97
| -2% | -$4.74K |
|
2330
Frontdoor
FTDR
$4.89B
| $254K | ﹤0.01% |
5,355
-8,648
| -62% | -$410K |
|
|
NML
2331
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $254K | ﹤0.01% |
37,670
+26,700
| +243% | +$180K |
|
|
PHD
2332
Pioneer Floating Rate Fund
PHD
$123M
| $254K | ﹤0.01% |
23,122
-344
| -1% | -$3.78K |
|
2333
Fox Class B
FOX
$24.1B
| $252K | ﹤0.01% |
6,929
+6,284
| +974% | +$229K |
|
2334
Vornado Realty Trust
VNO
$8.05B
| $252K | ﹤0.01% |
4,241
-199
| -4% | -$11.8K |
|
2335
Archrock
AROC
$4.3B
| $251K | ﹤0.01% |
25,100
+509
| +2% | +$5.09K |
|
2336
CNX Resources
CNX
$4.39B
| $251K | ﹤0.01% |
28,469
-406
| -1% | -$3.58K |
|
2337
Lear
LEA
$5.71B
| $251K | ﹤0.01% |
1,830
+201
| +12% | +$27.6K |
|
2338
Compugen
CGEN
$125M
| $250K | ﹤0.01% |
41,803
| – | – |
|
2339
Q2 Holdings
QTWO
$5.26B
| $250K | ﹤0.01% |
3,082
-163
| -5% | -$13.2K |
|
2340
ProShares Ultra Russell2000
UWM
$408M
| $250K | ﹤0.01% |
6,636
+1,988
| +43% | +$74.9K |
|
|
JHB
2341
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $250K | ﹤0.01% |
+24,935
| New | +$250K |
|
|
APHA
2342
DELISTED
Aphria Inc. Common Shares
APHA
| $250K | ﹤0.01% |
48,798
+5,853
| +14% | +$30K |
|
2343
Amcor
AMCR
$19.2B
| $249K | ﹤0.01% |
22,822
+1,707
| +8% | +$18.6K |
|
2344
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $249K | ﹤0.01% |
7,763
+37
| +0.5% | +$1.19K |
|
2345
EchoStar
SATS
$20.5B
| $249K | ﹤0.01% |
5,748
+5,715
| +17,318% | +$248K |
|
|
SGI
2346
Somnigroup International Inc.
SGI
$18.1B
| $249K | ﹤0.01% |
11,448
-2,684
| -19% | -$58.4K |
|
|
EVA
2347
DELISTED
Enviva Inc.
EVA
| $249K | ﹤0.01% |
6,691
+235
| +4% | +$8.75K |
|
|
CGO
2348
Calamos Global Total Return Fund
CGO
$120M
| $248K | ﹤0.01% |
18,537
+450
| +2% | +$6.02K |
|
|
NVEE
2349
DELISTED
NV5 Global
NVEE
| $248K | ﹤0.01% |
19,712
-7,564
| -28% | -$95.2K |
|
|
DRRX
2350
DELISTED
DURECT Corp
DRRX
| $247K | ﹤0.01% |
6,500
| – | – |
|