LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $4.49M | 0.04% |
74,029
+3,027
| +4% | +$184K |
|
377
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.49M | 0.04% |
187,172
+40,980
| +28% | +$983K |
|
378
United Rentals
URI
$60.8B
| $4.45M | 0.04% |
25,887
-440
| -2% | -$75.7K |
|
379
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $4.44M | 0.04% |
122,623
+5,244
| +4% | +$190K |
|
380
iShares Dow Jones US ETF
IYY
$2.61B
| $4.44M | 0.04% |
66,418
+10,480
| +19% | +$700K |
|
381
Reaves Utility Income Fund
UTG
$3.35B
| $4.43M | 0.04% |
143,013
+13,015
| +10% | +$403K |
|
382
DigitalBridge
DBRG
$2.03B
| $4.43M | 0.04% |
96,948
-25,164
| -21% | -$1.15M |
|
383
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $4.39M | 0.04% |
69,866
+11,168
| +19% | +$702K |
|
384
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.39M | 0.04% |
152,639
+48,079
| +46% | +$1.38M |
|
385
Annaly Capital Management
NLY
$14.2B
| $4.37M | 0.04% |
91,916
+11,716
| +15% | +$557K |
|
386
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.35M | 0.04% |
56,670
+9,347
| +20% | +$718K |
|
387
Paychex
PAYX
$47.9B
| $4.35M | 0.04% |
63,854
+1,002
| +2% | +$68.2K |
|
388
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.34M | 0.04% |
316,538
-10,933
| -3% | -$150K |
|
389
Texas Instruments
TXN
$167B
| $4.33M | 0.04% |
41,461
-6,002
| -13% | -$627K |
|
390
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.32M | 0.04% |
101,800
+38,633
| +61% | +$1.64M |
|
|
XYZ
391
Block, Inc.
XYZ
$45B
| $4.32M | 0.04% |
124,556
+65,444
| +111% | +$2.27M |
|
392
American Express
AXP
$225B
| $4.28M | 0.04% |
43,098
+1,678
| +4% | +$167K |
|
393
First Trust Nasdaq Bank ETF
FTXO
$246M
| $4.27M | 0.04% |
145,589
+25,658
| +21% | +$753K |
|
|
RA
394
Brookfield Real Assets Income Fund
RA
$748M
| $4.27M | 0.04% |
182,545
+108,227
| +146% | +$2.53M |
|
395
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.24M | 0.04% |
81,744
+43,494
| +114% | +$2.25M |
|
396
VanEck Gold Miners ETF
GDX
$20.6B
| $4.21M | 0.04% |
181,302
+53,505
| +42% | +$1.24M |
|
397
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.2M | 0.04% |
83,707
+53,417
| +176% | +$2.68M |
|
398
Casey's General Stores
CASY
$20B
| $4.2M | 0.04% |
37,481
-3,605
| -9% | -$404K |
|
399
iShares Micro-Cap ETF
IWC
$934M
| $4.2M | 0.04% |
43,830
-1,828
| -4% | -$175K |
|
400
Delta Air Lines
DAL
$40.1B
| $4.19M | 0.04% |
74,750
+5,456
| +8% | +$306K |
|