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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.5B
| $14M | 0.09% |
45,724
+12,737
| +39% | +$3.9M |
|
227
iShares Gold Trust
IAU
$53.5B
| $14M | 0.09% |
480,132
-25,961
| -5% | -$756K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.9M | 0.09% |
184,144
+13,505
| +8% | +$1.02M |
|
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $13.9M | 0.09% |
348,399
+93,038
| +36% | +$3.71M |
|
230
Phillips 66
PSX
$52.9B
| $13.9M | 0.09% |
128,675
-4,641
| -3% | -$500K |
|
231
US Bancorp
USB
$76.5B
| $13.8M | 0.09% |
235,393
+5,612
| +2% | +$330K |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.8M | 0.09% |
138,856
+10,265
| +8% | +$1.02M |
|
233
Lowe's Companies
LOW
$152B
| $13.7M | 0.09% |
120,089
+15,218
| +15% | +$1.73M |
|
234
Accenture
ACN
$149B
| $13.6M | 0.09% |
65,270
+316
| +0.5% | +$65.9K |
|
235
GE Aerospace
GE
$299B
| $13.4M | 0.08% |
239,728
-26,619
| -10% | -$1.49M |
|
236
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $13.4M | 0.08% |
263,779
+158,896
| +151% | +$8.05M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $13.3M | 0.08% |
662,472
-5,071
| -0.8% | -$102K |
|
238
Clorox
CLX
$15.1B
| $13.1M | 0.08% |
86,586
+13,527
| +19% | +$2.05M |
|
239
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.1M | 0.08% |
240,074
+71,556
| +42% | +$3.91M |
|
240
iShares US Medical Devices ETF
IHI
$4.27B
| $13.1M | 0.08% |
383,520
-50,088
| -12% | -$1.71M |
|
241
iShares Global 100 ETF
IOO
$7.17B
| $13.1M | 0.08% |
243,229
+236,935
| +3,764% | +$12.8M |
|
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $12.9M | 0.08% |
383,598
+9,542
| +3% | +$321K |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.9M | 0.08% |
179,074
+35,598
| +25% | +$2.56M |
|
244
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12.8M | 0.08% |
222,398
+11,510
| +5% | +$662K |
|
245
Emerson Electric
EMR
$76B
| $12.8M | 0.08% |
167,276
+8,231
| +5% | +$628K |
|
246
Automatic Data Processing
ADP
$119B
| $12.6M | 0.08% |
76,244
-3,267
| -4% | -$542K |
|
247
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $12.6M | 0.08% |
221,890
+1,888
| +0.9% | +$107K |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $12.5M | 0.08% |
408,952
+9,401
| +2% | +$288K |
|
|
ABFL
249
Abacus FCF Leaders ETF
ABFL
$746M
| $12.4M | 0.08% |
315,030
+54,747
| +21% | +$2.15M |
|
250
Sherwin-Williams
SHW
$89.8B
| $12.4M | 0.08% |
73,971
+16,275
| +28% | +$2.72M |
|