LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.3B
| $3.31M | 0.06% |
55,164
-1,715
| -3% | -$103K |
|
302
Tesla
TSLA
$1.19T
| $3.31M | 0.06% |
217,725
-3,630
| -2% | -$55.1K |
|
303
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.3M | 0.06% |
74,265
-398
| -0.5% | -$17.7K |
|
304
Allstate
ALL
$53.4B
| $3.3M | 0.06% |
48,965
+773
| +2% | +$52.2K |
|
305
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $3.29M | 0.06% |
89,432
+16,148
| +22% | +$595K |
|
306
Lowe's Companies
LOW
$153B
| $3.29M | 0.06% |
43,370
+1,035
| +2% | +$78.5K |
|
307
Citigroup
C
$182B
| $3.25M | 0.06% |
77,674
-2,167
| -3% | -$90.6K |
|
308
O'Reilly Automotive
ORLY
$91.5B
| $3.22M | 0.06% |
176,595
+39,915
| +29% | +$729K |
|
309
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.22M | 0.06% |
192,664
-7,306
| -4% | -$122K |
|
310
PPL Corp
PPL
$26.6B
| $3.19M | 0.06% |
83,580
-15,063
| -15% | -$574K |
|
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.19M | 0.06% |
41,388
+5,637
| +16% | +$434K |
|
312
iShares Russell 2000 Value ETF
IWN
$12B
| $3.18M | 0.06% |
34,209
-172,992
| -83% | -$16.1M |
|
313
Campbell Soup
CPB
$10.1B
| $3.17M | 0.06% |
49,712
+3,710
| +8% | +$237K |
|
314
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.17M | 0.06% |
41,949
-669
| -2% | -$50.5K |
|
315
Dentsply Sirona
XRAY
$2.78B
| $3.16M | 0.06% |
51,296
+2,742
| +6% | +$169K |
|
316
American Express
AXP
$229B
| $3.15M | 0.06% |
51,342
+9,286
| +22% | +$570K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.14M | 0.06% |
23,708
-150,673
| -86% | -$20M |
|
318
Vanguard Financials ETF
VFH
$13B
| $3.11M | 0.05% |
67,084
-4,398
| -6% | -$204K |
|
319
Genuine Parts
GPC
$19.9B
| $3.1M | 0.05% |
31,214
+1,453
| +5% | +$144K |
|
320
Masco
MAS
$15.7B
| $3.1M | 0.05% |
98,491
-20,825
| -17% | -$655K |
|
321
Moody's
MCO
$93B
| $3.07M | 0.05% |
31,814
-6,016
| -16% | -$581K |
|
322
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $3.06M | 0.05% |
62,642
-11,146
| -15% | -$544K |
|
|
OPPE
323
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.03M | 0.05% |
126,547
-1,847
| -1% | -$44.2K |
|
324
Vodafone
VOD
$28.6B
| $3.02M | 0.05% |
94,452
+3,603
| +4% | +$115K |
|
325
Weyerhaeuser
WY
$18.6B
| $3.02M | 0.05% |
97,283
+64,821
| +200% | +$2.01M |
|