LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.2B
| $1.36M | 0.04% |
33,205
+9,341
| +39% | +$382K |
|
402
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.36M | 0.04% |
28,274
+122
| +0.4% | +$5.86K |
|
403
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.35M | 0.04% |
51,329
+48,453
| +1,685% | +$1.27M |
|
404
Ross Stores
ROST
$48.8B
| $1.35M | 0.04% |
35,648
-2,792
| -7% | -$105K |
|
|
SJI
405
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.04% |
50,390
+48,830
| +3,130% | +$1.3M |
|
406
Celanese
CE
$4.84B
| $1.34M | 0.04% |
22,828
-330
| -1% | -$19.3K |
|
407
iShares National Muni Bond ETF
MUB
$39.4B
| $1.33M | 0.04% |
12,141
+602
| +5% | +$66K |
|
408
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.33M | 0.04% |
35,137
+21,201
| +152% | +$802K |
|
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.33M | 0.04% |
27,531
-9,976
| -27% | -$481K |
|
410
BRF SA
BRFS
$5.97B
| $1.33M | 0.04% |
55,691
-1,197
| -2% | -$28.5K |
|
411
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.32M | 0.04% |
29,045
-1,510
| -5% | -$68.5K |
|
412
Vanguard Total International Stock ETF
VXUS
$103B
| $1.32M | 0.04% |
25,822
+8,850
| +52% | +$451K |
|
413
Clorox
CLX
$15.1B
| $1.32M | 0.04% |
13,710
+1,577
| +13% | +$151K |
|
414
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.3M | 0.04% |
30,810
-8,856
| -22% | -$374K |
|
415
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.3M | 0.04% |
39,614
+7,897
| +25% | +$258K |
|
416
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.29M | 0.04% |
21,039
+498
| +2% | +$30.6K |
|
417
iShares Global Consumer Staples ETF
KXI
$857M
| $1.29M | 0.04% |
29,418
-18,110
| -38% | -$794K |
|
|
BSMX
418
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.28M | 0.03% |
94,549
-404
| -0.4% | -$5.47K |
|
|
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.28M | 0.03% |
36,287
+35,773
| +6,960% | +$1.26M |
|
420
MillerKnoll
MLKN
$1.38B
| $1.26M | 0.03% |
42,328
-839
| -2% | -$25K |
|
|
BID
421
DELISTED
Sotheby's
BID
| $1.26M | 0.03% |
35,285
-453
| -1% | -$16.2K |
|
422
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.03% |
59,021
-2,864
| -5% | -$61.1K |
|
423
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.26M | 0.03% |
30,393
-57
| -0.2% | -$2.36K |
|
424
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.25M | 0.03% |
15,704
-661
| -4% | -$52.7K |
|
425
VanEck Vietnam ETF
VNM
$578M
| $1.25M | 0.03% |
57,245
+41,570
| +265% | +$910K |
|