LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-0.93%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$18.7M
(+0.51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
4,237
New
204
Increased
1,520
Reduced
1,249
Closed
158
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$51.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$44.1M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$40.4M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$16.3M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$23.5M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.5M |
Sector Composition
| 1 | Energy | 4.52% |
| 2 | Technology | 4.35% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.14B
| $952K | 0.03% |
27,776
+3,686
| +15% | +$126K |
|
527
Edison International
EIX
$21.4B
| $949K | 0.03% |
16,967
+1,921
| +13% | +$107K |
|
|
CYS
528
DELISTED
CYS Investments Inc.
CYS
| $944K | 0.03% |
114,644
+12,105
| +12% | +$99.7K |
|
529
American Airlines Group
AAL
$8.46B
| $939K | 0.03% |
26,457
-324
| -1% | -$11.5K |
|
530
Kellanova
K
$27.5B
| $938K | 0.03% |
16,212
+1,645
| +11% | +$95.2K |
|
531
iShares Global Healthcare ETF
IXJ
$3.83B
| $929K | 0.03% |
19,018
-13,938
| -42% | -$681K |
|
532
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $925K | 0.03% |
25,910
+386
| +2% | +$13.8K |
|
|
SDRL
533
DELISTED
Seadrill Limited Common Stock
SDRL
| $924K | 0.03% |
127
-32
| -20% | -$233K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $923K | 0.03% |
18,689
-1,916
| -9% | -$94.6K |
|
535
Elevance Health
ELV
$69.1B
| $922K | 0.03% |
7,711
+341
| +5% | +$40.8K |
|
536
F5
FFIV
$18.8B
| $919K | 0.03% |
7,736
+5,666
| +274% | +$673K |
|
537
Cheniere Energy
LNG
$52.1B
| $911K | 0.02% |
11,383
+1,509
| +15% | +$121K |
|
538
General Dynamics
GD
$86.9B
| $908K | 0.02% |
7,146
+724
| +11% | +$92K |
|
539
iShares Global Energy ETF
IXC
$1.85B
| $905K | 0.02% |
20,645
-11,349
| -35% | -$497K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $904K | 0.02% |
8,913
-920
| -9% | -$93.3K |
|
|
GG
541
DELISTED
Goldcorp Inc
GG
| $904K | 0.02% |
39,258
+22,239
| +131% | +$512K |
|
542
Valero Energy
VLO
$49.2B
| $903K | 0.02% |
19,520
-8,113
| -29% | -$375K |
|
543
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $898K | 0.02% |
13,191
+10,218
| +344% | +$696K |
|
544
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $896K | 0.02% |
69,500
+11,860
| +21% | +$153K |
|
|
ABE
545
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $896K | 0.02% |
64,556
-1,001
| -2% | -$13.9K |
|
546
Devon Energy
DVN
$22.5B
| $885K | 0.02% |
12,972
+126
| +1% | +$8.6K |
|
547
Automatic Data Processing
ADP
$118B
| $884K | 0.02% |
12,126
-720
| -6% | -$52.5K |
|
548
Euronet Worldwide
EEFT
$3.57B
| $884K | 0.02% |
18,503
-786
| -4% | -$37.6K |
|
549
FedEx
FDX
$53.3B
| $882K | 0.02% |
5,461
+793
| +17% | +$128K |
|
550
ProShares Short High Yield
SJB
$69.2M
| $880K | 0.02% |
31,449
+22,649
| +257% | +$634K |
|