LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.05%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$561M
(+12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
5,037
New
264
Increased
2,184
Reduced
1,439
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$24.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.4M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.03M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Staples | 5.18% |
| 3 | Technology | 5.18% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$115B
| $1.84M | 0.03% |
14,693
+1,846
| +14% | +$231K |
|
452
iShares International Select Dividend ETF
IDV
$5.83B
| $1.83M | 0.03% |
63,764
+3,605
| +6% | +$104K |
|
453
Lumen
LUMN
$6.3B
| $1.83M | 0.03% |
72,456
-2,110
| -3% | -$53.1K |
|
454
Biogen
BIIB
$20.9B
| $1.82M | 0.03% |
5,970
+519
| +10% | +$159K |
|
455
Parker-Hannifin
PH
$96.9B
| $1.82M | 0.03% |
18,743
+4,520
| +32% | +$438K |
|
456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.81M | 0.03% |
38,763
+1,049
| +3% | +$49.1K |
|
457
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.81M | 0.03% |
37,989
+3,312
| +10% | +$158K |
|
458
Canadian National Railway
CNI
$57.7B
| $1.79M | 0.03% |
31,970
+3,212
| +11% | +$180K |
|
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.78M | 0.03% |
42,303
-1,515
| -3% | -$63.7K |
|
|
AMJ
460
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.03% |
61,031
-73,332
| -55% | -$2.14M |
|
461
Valero Energy
VLO
$49.2B
| $1.78M | 0.03% |
25,128
+4,494
| +22% | +$318K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $1.78M | 0.03% |
27,281
+5,524
| +25% | +$359K |
|
|
PDM
463
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.77M | 0.03% |
93,824
-1,349
| -1% | -$25.4K |
|
464
Bankunited
BKU
$2.9B
| $1.76M | 0.03% |
48,917
+14,793
| +43% | +$533K |
|
465
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.76M | 0.03% |
49,272
+8,788
| +22% | +$314K |
|
466
Main Street Capital
MAIN
$5.97B
| $1.76M | 0.03% |
60,395
+24,802
| +70% | +$722K |
|
467
Accenture
ACN
$151B
| $1.74M | 0.03% |
16,715
+1,717
| +11% | +$179K |
|
468
Palo Alto Networks
PANW
$132B
| $1.73M | 0.03% |
58,980
+7,344
| +14% | +$216K |
|
|
XIV
469
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.73M | 0.03% |
67,040
+18,227
| +37% | +$470K |
|
470
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.72M | 0.03% |
42,334
+6,754
| +19% | +$274K |
|
471
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.72M | 0.03% |
26,579
+23,637
| +803% | +$1.53M |
|
472
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.71M | 0.03% |
47,379
-18,330
| -28% | -$663K |
|
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.7M | 0.03% |
33,083
-13,903
| -30% | -$714K |
|
474
Mohawk Industries
MHK
$8.41B
| $1.7M | 0.03% |
8,956
-149
| -2% | -$28.2K |
|
475
General Motors
GM
$54.6B
| $1.69M | 0.03% |
49,747
+464
| +0.9% | +$15.8K |
|