LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $7.85M | 0.06% |
265,113
+52,822
| +25% | +$1.56M |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.82M | 0.06% |
85,652
-932
| -1% | -$85.1K |
|
328
Texas Instruments
TXN
$167B
| $7.82M | 0.06% |
67,961
-2,249
| -3% | -$259K |
|
329
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.79M | 0.06% |
162,131
+27,421
| +20% | +$1.32M |
|
330
Blackstone
BX
$139B
| $7.77M | 0.06% |
174,857
-40,019
| -19% | -$1.78M |
|
331
Diageo
DEO
$57.9B
| $7.74M | 0.06% |
45,069
-1,408
| -3% | -$242K |
|
332
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.7M | 0.06% |
176,275
-39,095
| -18% | -$1.71M |
|
333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.69M | 0.06% |
263,460
+7,579
| +3% | +$221K |
|
334
DuPont de Nemours
DD
$31.9B
| $7.62M | 0.06% |
101,480
-82,561
| -45% | -$6.2M |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.61M | 0.06% |
72,262
+1,343
| +2% | +$141K |
|
336
Sempra
SRE
$53.5B
| $7.61M | 0.06% |
110,750
+3,702
| +3% | +$254K |
|
337
Blackrock
BLK
$171B
| $7.6M | 0.05% |
16,181
+1,219
| +8% | +$573K |
|
338
Illumina
ILMN
$14.7B
| $7.57M | 0.05% |
21,146
+640
| +3% | +$229K |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.57M | 0.05% |
135,222
-187
| -0.1% | -$10.5K |
|
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.55M | 0.05% |
124,433
+30,457
| +32% | +$1.85M |
|
341
WisdomTree US LargeCap Fund
EPS
$1.24B
| $7.55M | 0.05% |
229,587
-1,985
| -0.9% | -$65.3K |
|
342
First Trust Capital Strength ETF
FTCS
$8.4B
| $7.53M | 0.05% |
133,281
+36,620
| +38% | +$2.07M |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.49M | 0.05% |
59,661
+3,909
| +7% | +$491K |
|
344
CSX Corp
CSX
$59.8B
| $7.47M | 0.05% |
288,912
+5,490
| +2% | +$142K |
|
345
FedEx
FDX
$53.3B
| $7.43M | 0.05% |
45,321
-1,332
| -3% | -$218K |
|
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $7.43M | 0.05% |
52,660
+3,928
| +8% | +$554K |
|
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $7.42M | 0.05% |
242,102
-2,301
| -0.9% | -$70.6K |
|
348
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.37M | 0.05% |
153,307
-1,010
| -0.7% | -$48.6K |
|
349
PNC Financial Services
PNC
$79.5B
| $7.33M | 0.05% |
53,111
-840
| -2% | -$116K |
|
350
Constellation Brands
STZ
$25.2B
| $7.32M | 0.05% |
37,171
-4,284
| -10% | -$844K |
|