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 | |
|---|---|---|---|---|---|---|
|
EMC
501
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.03% |
58,747
-2,678
| -4% | -$68.7K |
|
502
Johnson Controls International
JCI
$70.5B
| $1.51M | 0.03% |
36,345
+1,838
| +5% | +$76.2K |
|
503
Danaher
DHR
$138B
| $1.5M | 0.03% |
24,095
+3,544
| +17% | +$221K |
|
|
FFC
504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.49M | 0.03% |
74,514
+4,983
| +7% | +$99.9K |
|
505
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.03% |
8,073
-375
| -4% | -$69.4K |
|
506
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.49M | 0.03% |
41,638
-8,510
| -17% | -$305K |
|
507
Check Point Software Technologies
CHKP
$20.9B
| $1.48M | 0.03% |
18,251
+580
| +3% | +$47.2K |
|
508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.48M | 0.03% |
59,080
+24,596
| +71% | +$616K |
|
509
Hexcel
HXL
$4.93B
| $1.48M | 0.03% |
31,743
+916
| +3% | +$42.6K |
|
|
DBL
510
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.46M | 0.03% |
57,792
+20,109
| +53% | +$509K |
|
511
iShares US Transportation ETF
IYT
$604M
| $1.46M | 0.03% |
43,252
-1,048
| -2% | -$35.3K |
|
512
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.46M | 0.03% |
50,088
-1,773
| -3% | -$51.6K |
|
513
Humana
HUM
$32.9B
| $1.46M | 0.03% |
8,155
-401
| -5% | -$71.6K |
|
514
Schwab US REIT ETF
SCHH
$8.34B
| $1.46M | 0.03% |
73,448
+2,708
| +4% | +$53.6K |
|
515
Canadian Solar
CSIQ
$725M
| $1.45M | 0.03% |
50,172
-5,686
| -10% | -$165K |
|
516
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.45M | 0.03% |
34,238
+3,038
| +10% | +$128K |
|
517
Elevance Health
ELV
$69.1B
| $1.45M | 0.03% |
10,363
-439
| -4% | -$61.2K |
|
|
CSF
518
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.44M | 0.03% |
41,706
-15,810
| -27% | -$546K |
|
519
Keurig Dr Pepper
KDP
$37.3B
| $1.44M | 0.03% |
15,425
+2,424
| +19% | +$226K |
|
520
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.03% |
13,962
+2,031
| +17% | +$208K |
|
|
PRE
521
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.03% |
10,174
+241
| +2% | +$33.7K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | 0.03% |
91,621
+1,175
| +1% | +$18.2K |
|
523
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.42M | 0.03% |
45,622
-1,491
| -3% | -$46.3K |
|
524
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.41M | 0.03% |
49,845
+48,213
| +2,954% | +$1.36M |
|
525
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.41M | 0.03% |
11,502
+3,236
| +39% | +$396K |
|