LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $3.35M | 0.04% |
20,654
+2,689
| +15% | +$435K |
|
402
Bank of New York Mellon
BK
$73.3B
| $3.33M | 0.04% |
65,360
-2,104
| -3% | -$107K |
|
|
JPS
403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.33M | 0.04% |
325,759
+17,635
| +6% | +$180K |
|
404
PayPal
PYPL
$62.7B
| $3.33M | 0.04% |
62,110
+4,212
| +7% | +$226K |
|
405
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.33M | 0.04% |
62,031
-3,325
| -5% | -$178K |
|
406
Prospect Capital
PSEC
$1.29B
| $3.32M | 0.04% |
408,278
+99,584
| +32% | +$809K |
|
407
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.3M | 0.04% |
40,104
-6,844
| -15% | -$563K |
|
408
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.3M | 0.04% |
189,840
-131,454
| -41% | -$2.28M |
|
409
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.29M | 0.04% |
139,817
+9,887
| +8% | +$233K |
|
|
TIER
410
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | 0.04% |
177,926
+18,079
| +11% | +$334K |
|
411
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.29M | 0.04% |
55,088
+11,522
| +26% | +$687K |
|
412
Prudential Financial
PRU
$37.2B
| $3.28M | 0.04% |
30,320
-2,008
| -6% | -$217K |
|
|
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.28M | 0.04% |
158,964
+4,917
| +3% | +$101K |
|
414
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.28M | 0.04% |
32,111
+15,453
| +93% | +$1.58M |
|
|
APU
415
DELISTED
AmeriGas Partners, L.P.
APU
| $3.26M | 0.04% |
72,198
-6,839
| -9% | -$309K |
|
416
Eaton
ETN
$141B
| $3.26M | 0.04% |
41,848
+456
| +1% | +$35.5K |
|
417
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.04% |
54,310
-1,599
| -3% | -$95.7K |
|
418
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $3.25M | 0.04% |
114,115
+2,034
| +2% | +$57.9K |
|
419
Xcel Energy
XEL
$42.8B
| $3.25M | 0.04% |
70,806
+2,511
| +4% | +$115K |
|
420
Gladstone Investment Corp
GAIN
$543M
| $3.24M | 0.04% |
344,610
+20,022
| +6% | +$188K |
|
421
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.24M | 0.04% |
128,472
+27,478
| +27% | +$693K |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.23M | 0.04% |
81,762
+23,038
| +39% | +$911K |
|
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.2M | 0.04% |
123,262
+8,736
| +8% | +$227K |
|
424
American Express
AXP
$225B
| $3.2M | 0.04% |
38,021
-92
| -0.2% | -$7.75K |
|
425
TJX Companies
TJX
$156B
| $3.2M | 0.04% |
88,680
-26,542
| -23% | -$958K |
|