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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.41M | 0.03% |
46,606
+332
| +0.7% | +$10K |
|
|
AIF
527
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.41M | 0.03% |
101,198
+3,583
| +4% | +$49.8K |
|
528
Sanofi
SNY
$115B
| $1.4M | 0.03% |
32,891
+5,007
| +18% | +$214K |
|
529
Euronet Worldwide
EEFT
$3.57B
| $1.4M | 0.03% |
19,334
-3,750
| -16% | -$271K |
|
530
FirstEnergy
FE
$25B
| $1.4M | 0.03% |
44,078
-3,471
| -7% | -$110K |
|
531
Marriott International Class A Common Stock
MAR
$71.2B
| $1.4M | 0.03% |
20,863
-148
| -0.7% | -$9.92K |
|
532
Wabtec
WAB
$32.4B
| $1.4M | 0.03% |
19,648
-479
| -2% | -$34.1K |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $1.39M | 0.03% |
13,781
+1,904
| +16% | +$192K |
|
534
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.38M | 0.03% |
16,236
-2,000
| -11% | -$170K |
|
535
iShares US Financial Services ETF
IYG
$1.91B
| $1.38M | 0.03% |
46,017
-11,763
| -20% | -$353K |
|
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.38M | 0.03% |
73,590
+3,035
| +4% | +$57K |
|
|
PCL
537
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.03% |
28,886
-3,101
| -10% | -$148K |
|
538
TotalEnergies
TTE
$136B
| $1.37M | 0.03% |
30,599
-716
| -2% | -$32.1K |
|
539
Ecolab
ECL
$76.3B
| $1.37M | 0.03% |
11,993
+1,877
| +19% | +$214K |
|
|
ABB
540
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.03% |
77,262
+3,007
| +4% | +$53.3K |
|
541
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.37M | 0.03% |
25,312
+1,611
| +7% | +$87.1K |
|
542
CBRE Group
CBRE
$48.4B
| $1.37M | 0.03% |
39,577
+1,139
| +3% | +$39.4K |
|
|
PNRA
543
DELISTED
Panera Bread Co
PNRA
| $1.37M | 0.03% |
7,035
+261
| +4% | +$50.8K |
|
544
Edwards Lifesciences
EW
$46B
| $1.37M | 0.03% |
51,912
+14,712
| +40% | +$387K |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.24B
| $1.37M | 0.03% |
27,931
-5,196
| -16% | -$254K |
|
546
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.37M | 0.03% |
57,153
+4,968
| +10% | +$119K |
|
|
WPZ
547
DELISTED
Williams Partners L.P.
WPZ
| $1.36M | 0.03% |
48,963
+22,711
| +87% | +$633K |
|
|
SLY
548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.36M | 0.03% |
27,466
+6,228
| +29% | +$308K |
|
549
Brookfield
BN
$100B
| $1.35M | 0.03% |
81,443
-6,069
| -7% | -$101K |
|
550
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.35M | 0.03% |
63,145
-4,775
| -7% | -$102K |
|