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 | |
|---|---|---|---|---|---|---|
301
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.11M | 0.06% |
28,221
+6,152
| +28% | +$678K |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.1M | 0.06% |
214,590
-7,940
| -4% | -$115K |
|
303
Travelers Companies
TRV
$61.1B
| $3.09M | 0.06% |
27,357
+2,793
| +11% | +$315K |
|
304
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.06M | 0.06% |
57,702
+26,692
| +86% | +$1.41M |
|
305
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.06M | 0.06% |
74,663
-5,798
| -7% | -$237K |
|
306
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.01M | 0.06% |
103,917
+71,524
| +221% | +$2.07M |
|
307
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.01M | 0.06% |
199,970
-5,299
| -3% | -$79.7K |
|
308
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $3M | 0.06% |
42,618
-658
| -2% | -$46.2K |
|
309
Allstate
ALL
$52.6B
| $2.99M | 0.06% |
48,192
-4,774
| -9% | -$296K |
|
310
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $2.99M | 0.06% |
194,840
+17,750
| +10% | +$272K |
|
311
Bank of New York Mellon
BK
$73.5B
| $2.99M | 0.06% |
72,419
-4,924
| -6% | -$203K |
|
|
TIER
312
DELISTED
TIER REIT, Inc.
TIER
| $2.98M | 0.06% |
201,691
-52,852
| -21% | -$780K |
|
313
Dentsply Sirona
XRAY
$2.75B
| $2.95M | 0.05% |
48,554
+738
| +2% | +$44.9K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.94M | 0.05% |
74,696
-55,783
| -43% | -$2.2M |
|
315
Vodafone
VOD
$28.3B
| $2.93M | 0.05% |
90,849
+1,092
| +1% | +$35.2K |
|
316
American Express
AXP
$225B
| $2.92M | 0.05% |
42,056
-7,147
| -15% | -$497K |
|
317
WEC Energy
WEC
$35.2B
| $2.92M | 0.05% |
56,879
+6,978
| +14% | +$358K |
|
318
Casey's General Stores
CASY
$19.9B
| $2.91M | 0.05% |
24,185
+3,471
| +17% | +$418K |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.88M | 0.05% |
165,880
-110,395
| -40% | -$1.92M |
|
320
iShares Agency Bond ETF
AGZ
$618M
| $2.87M | 0.05% |
25,352
+3,631
| +17% | +$411K |
|
|
XHR
321
Xenia Hotels & Resorts
XHR
$1.38B
| $2.86M | 0.05% |
186,277
-17,950
| -9% | -$276K |
|
322
Reaves Utility Income Fund
UTG
$3.34B
| $2.86M | 0.05% |
109,932
+96,491
| +718% | +$2.51M |
|
323
Ventas
VTR
$31.4B
| $2.85M | 0.05% |
50,600
+20,688
| +69% | +$1.17M |
|
324
The Greenbrier Companies
GBX
$1.42B
| $2.85M | 0.05% |
87,339
+9,419
| +12% | +$307K |
|
325
Global X SuperDividend ETF
SDIV
$959M
| $2.84M | 0.05% |
47,613
+9,547
| +25% | +$569K |
|