LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$57.9B
| $1.63M | 0.03% |
28,758
+472
| +2% | +$26.8K |
|
452
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.62M | 0.03% |
76,255
+31,080
| +69% | +$661K |
|
453
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.59M | 0.03% |
63,036
+35,582
| +130% | +$898K |
|
454
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.59M | 0.03% |
18,451
-1,691
| -8% | -$146K |
|
455
Biogen
BIIB
$20.8B
| $1.59M | 0.03% |
5,451
+558
| +11% | +$163K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $1.58M | 0.03% |
21,757
-698
| -3% | -$50.8K |
|
|
CVA
457
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | 0.03% |
90,446
+1,210
| +1% | +$21.1K |
|
458
Freeport-McMoran
FCX
$64.6B
| $1.58M | 0.03% |
163,172
-48,786
| -23% | -$472K |
|
459
Eaton
ETN
$142B
| $1.57M | 0.03% |
30,644
-13,138
| -30% | -$673K |
|
460
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.57M | 0.03% |
3,377
+135
| +4% | +$62.6K |
|
461
Sherwin-Williams
SHW
$88.5B
| $1.57M | 0.03% |
21,069
-10,044
| -32% | -$746K |
|
462
Booking.com
BKNG
$177B
| $1.56M | 0.03% |
1,272
+424
| +50% | +$521K |
|
463
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.56M | 0.03% |
+34,677
| New | +$1.56M |
|
464
Invesco International Dividend Achievers ETF
PID
$864M
| $1.55M | 0.03% |
107,647
-21,011
| -16% | -$303K |
|
465
iShares US Transportation ETF
IYT
$603M
| $1.55M | 0.03% |
44,300
-5,640
| -11% | -$197K |
|
466
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.55M | 0.03% |
31,010
-48,644
| -61% | -$2.43M |
|
467
Baxter International
BAX
$12.5B
| $1.54M | 0.03% |
46,997
-37,229
| -44% | -$1.22M |
|
468
Novo Nordisk
NVO
$242B
| $1.54M | 0.03% |
56,774
-25,696
| -31% | -$697K |
|
469
W.P. Carey
WPC
$14.8B
| $1.54M | 0.03% |
27,215
-6,396
| -19% | -$361K |
|
470
Humana
HUM
$32.5B
| $1.53M | 0.03% |
8,556
+598
| +8% | +$107K |
|
471
Invesco Leisure and Entertainment ETF
PEJ
$467M
| $1.51M | 0.03% |
42,474
+23,707
| +126% | +$845K |
|
472
Kellanova
K
$27.4B
| $1.51M | 0.03% |
24,172
-76
| -0.3% | -$4.75K |
|
473
Elevance Health
ELV
$69B
| $1.51M | 0.03% |
10,802
-6,461
| -37% | -$902K |
|
474
United Rentals
URI
$61.2B
| $1.5M | 0.03% |
24,947
-7,440
| -23% | -$447K |
|
475
Johnson Controls International
JCI
$70.9B
| $1.49M | 0.03% |
34,507
+2,703
| +8% | +$117K |
|