LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.61B
| $3.26M | 0.07% |
45,911
-1,948
| -4% | -$138K |
|
277
Conagra Brands
CAG
$9.29B
| $3.25M | 0.07% |
103,129
-34,784
| -25% | -$1.1M |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $3.25M | 0.07% |
68,802
+1,476
| +2% | +$69.7K |
|
279
Welltower
WELL
$113B
| $3.24M | 0.07% |
47,817
-12,716
| -21% | -$861K |
|
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.23M | 0.07% |
213,133
-6,410
| -3% | -$97.1K |
|
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $3.22M | 0.07% |
145,557
-9,091
| -6% | -$201K |
|
282
PPL Corp
PPL
$26.6B
| $3.19M | 0.07% |
98,511
+7,648
| +8% | +$248K |
|
283
Alibaba
BABA
$349B
| $3.17M | 0.07% |
53,654
-2,095
| -4% | -$124K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.16M | 0.07% |
93,870
+13,602
| +17% | +$458K |
|
285
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.07% |
36,943
-1,977
| -5% | -$169K |
|
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.11M | 0.06% |
89,490
-4,414
| -5% | -$153K |
|
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.11M | 0.06% |
124,116
+6,019
| +5% | +$151K |
|
288
Allstate
ALL
$53.1B
| $3.08M | 0.06% |
52,966
+15,261
| +40% | +$888K |
|
289
Masco
MAS
$15.4B
| $3.07M | 0.06% |
121,871
-21,093
| -15% | -$531K |
|
290
iShares US Pharmaceuticals ETF
IHE
$583M
| $3.03M | 0.06% |
61,317
-6,609
| -10% | -$326K |
|
291
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $3.02M | 0.06% |
66,716
-6,052
| -8% | -$273K |
|
292
Bank of New York Mellon
BK
$74.6B
| $3.01M | 0.06% |
77,343
+10,853
| +16% | +$422K |
|
293
Brookfield Infrastructure Partners
BIP
$14.3B
| $3M | 0.06% |
205,269
-28,023
| -12% | -$409K |
|
294
Occidental Petroleum
OXY
$45B
| $2.99M | 0.06% |
45,648
+2,310
| +5% | +$151K |
|
|
EEP
295
DELISTED
Enbridge Energy Partners
EEP
| $2.96M | 0.06% |
119,865
-8,213
| -6% | -$203K |
|
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.96M | 0.06% |
66,085
-18,193
| -22% | -$814K |
|
297
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.96M | 0.06% |
222,530
-11,680
| -5% | -$155K |
|
298
Vanguard Financials ETF
VFH
$12.9B
| $2.95M | 0.06% |
63,651
-4,976
| -7% | -$230K |
|
|
OPPE
299
WisdomTree European Opportunities Fund
OPPE
$142M
| $2.93M | 0.06% |
124,927
-3,038
| -2% | -$71.2K |
|
300
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.91M | 0.06% |
43,276
-10,066
| -19% | -$676K |
|