LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.2B
| $3.79M | 0.07% |
243,608
+761
| +0.3% | +$11.8K |
|
252
DuPont de Nemours
DD
$32.6B
| $3.79M | 0.07% |
36,521
-422
| -1% | -$43.8K |
|
253
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.78M | 0.07% |
140,991
+5,106
| +4% | +$137K |
|
254
Schwab International Equity ETF
SCHF
$50.9B
| $3.77M | 0.07% |
273,584
-5,256
| -2% | -$72.4K |
|
255
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.76M | 0.07% |
53,587
-3,182
| -6% | -$223K |
|
256
Public Storage
PSA
$51.7B
| $3.72M | 0.07% |
15,035
+2,757
| +22% | +$683K |
|
|
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.68M | 0.07% |
638,326
+14,877
| +2% | +$85.8K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $3.66M | 0.07% |
30,413
+1,424
| +5% | +$171K |
|
259
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.66M | 0.07% |
87,234
+26,194
| +43% | +$1.1M |
|
260
Target
TGT
$41.3B
| $3.63M | 0.07% |
49,894
+871
| +2% | +$63.3K |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.6M | 0.07% |
81,434
-15,860
| -16% | -$701K |
|
262
Global Net Lease
GNL
$1.82B
| $3.59M | 0.07% |
150,619
+16,732
| +12% | +$399K |
|
|
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.58M | 0.07% |
32,211
+3,678
| +13% | +$409K |
|
264
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.58M | 0.07% |
374,667
+153,291
| +69% | +$1.46M |
|
265
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.56M | 0.07% |
50,834
-1,630
| -3% | -$114K |
|
266
Sempra
SRE
$51.8B
| $3.54M | 0.07% |
75,278
-9,932
| -12% | -$467K |
|
267
Tesla
TSLA
$1.12T
| $3.54M | 0.07% |
221,355
+90,405
| +69% | +$1.44M |
|
268
VanEck Biotech ETF
BBH
$355M
| $3.51M | 0.07% |
27,673
+2,772
| +11% | +$352K |
|
269
iShares Silver Trust
SLV
$20.1B
| $3.5M | 0.06% |
265,216
+8,451
| +3% | +$111K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $3.5M | 0.06% |
369,337
+53,306
| +17% | +$505K |
|
271
Unilever
UL
$155B
| $3.49M | 0.06% |
80,898
+18,582
| +30% | +$801K |
|
272
Sprott Physical Gold
PHYS
$13B
| $3.49M | 0.06% |
400,641
+153,065
| +62% | +$1.33M |
|
273
NextEra Energy, Inc.
NEE
$144B
| $3.48M | 0.06% |
133,908
-7,112
| -5% | -$185K |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $3.46M | 0.06% |
71,482
+7,831
| +12% | +$379K |
|
275
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.45M | 0.06% |
70,891
+1,275
| +2% | +$62.1K |
|