LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.55%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.68B
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,089
New
227
Increased
2,041
Reduced
1,618
Closed
206
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$42.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$23M |
Sector Composition
| 1 | Consumer Staples | 5.55% |
| 2 | Financials | 5.42% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DNP Select Income Fund
DNP
$3.72B
| $1.76M | 0.03% |
175,627
-56,624
| -24% | -$567K |
|
477
Toyota
TM
$256B
| $1.76M | 0.03% |
16,564
-893
| -5% | -$94.6K |
|
478
McKesson
MCK
$88.9B
| $1.74M | 0.03% |
11,048
-640
| -5% | -$101K |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.03% |
34,371
+4,836
| +16% | +$244K |
|
480
Global X SuperDividend ETF
SDIV
$964M
| $1.73M | 0.03% |
29,073
-18,540
| -39% | -$1.1M |
|
481
Mattel
MAT
$5.75B
| $1.71M | 0.03% |
50,961
+3,458
| +7% | +$116K |
|
482
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.71M | 0.03% |
71,120
+18,348
| +35% | +$440K |
|
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.7M | 0.03% |
127,986
+13,072
| +11% | +$174K |
|
484
LyondellBasell Industries
LYB
$17.8B
| $1.7M | 0.03% |
19,804
+12,917
| +188% | +$1.11M |
|
485
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.69M | 0.03% |
48,498
+22,654
| +88% | +$788K |
|
486
T Rowe Price
TROW
$23.3B
| $1.69M | 0.03% |
22,947
-345
| -1% | -$25.3K |
|
487
Nucor
NUE
$32.6B
| $1.68M | 0.03% |
35,545
+3,898
| +12% | +$185K |
|
488
Hormel Foods
HRL
$13.8B
| $1.68M | 0.03% |
38,779
-1,489
| -4% | -$64.5K |
|
489
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.68M | 0.03% |
65,212
+8,059
| +14% | +$207K |
|
490
Booking.com
BKNG
$177B
| $1.67M | 0.03% |
1,294
+83
| +7% | +$107K |
|
491
Carnival Corp
CCL
$43.1B
| $1.67M | 0.03% |
31,755
+22,605
| +247% | +$1.19M |
|
492
Illumina
ILMN
$14.8B
| $1.67M | 0.03% |
10,591
-179
| -2% | -$28.2K |
|
493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.66M | 0.03% |
31,783
-1,300
| -4% | -$68.1K |
|
494
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $1.66M | 0.03% |
137,702
-25,070
| -15% | -$301K |
|
495
United Rentals
URI
$60.9B
| $1.65M | 0.03% |
26,547
-2,955
| -10% | -$184K |
|
496
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.65M | 0.03% |
51,894
-24,434
| -32% | -$776K |
|
497
Elevance Health
ELV
$70.7B
| $1.64M | 0.03% |
11,762
+1,399
| +13% | +$196K |
|
498
Seagate
STX
$41.7B
| $1.64M | 0.03% |
47,629
+15,581
| +49% | +$536K |
|
499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.64M | 0.03% |
106,177
-11,597
| -10% | -$179K |
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.03% |
33,284
+10,560
| +46% | +$519K |
|