LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$163B
| $1.98M | 0.03% |
27,071
-1,686
| -6% | -$123K |
|
527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.98M | 0.03% |
82,705
-49,530
| -37% | -$1.18M |
|
528
KKR & Co
KKR
$133B
| $1.98M | 0.03% |
130,089
-7,755
| -6% | -$118K |
|
529
Lumen
LUMN
$5.86B
| $1.97M | 0.03% |
82,578
+11,085
| +16% | +$264K |
|
530
Regions Financial
RF
$24.2B
| $1.97M | 0.03% |
140,226
+2,573
| +2% | +$36.1K |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.94M | 0.03% |
39,493
+810
| +2% | +$39.8K |
|
532
Wheaton Precious Metals
WPM
$48.9B
| $1.94M | 0.03% |
99,790
-15,308
| -13% | -$297K |
|
533
Yum! Brands
YUM
$40.4B
| $1.93M | 0.03% |
30,543
-13,403
| -30% | -$849K |
|
534
iShares New York Muni Bond ETF
NYF
$929M
| $1.93M | 0.03% |
35,188
-668
| -2% | -$36.6K |
|
535
Global X SuperDividend ETF
SDIV
$981M
| $1.92M | 0.03% |
30,858
-2,630
| -8% | -$164K |
|
536
iShares US Technology ETF
IYW
$24.6B
| $1.92M | 0.03% |
64,052
-63,092
| -50% | -$1.89M |
|
537
Mohawk Industries
MHK
$8.12B
| $1.91M | 0.03% |
9,539
-577
| -6% | -$115K |
|
538
Seagate
STX
$47.1B
| $1.89M | 0.03% |
49,614
-5,569
| -10% | -$213K |
|
539
TotalEnergies
TTE
$132B
| $1.87M | 0.03% |
36,666
+265
| +0.7% | +$13.5K |
|
540
ProShares Inflation Expectations ETF
RINF
$21.7M
| $1.87M | 0.03% |
+64,175
| New | +$1.87M |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.03% |
26,038
+2,637
| +11% | +$189K |
|
542
Ulta Beauty
ULTA
$23.4B
| $1.86M | 0.03% |
7,330
+691
| +10% | +$176K |
|
543
iShares US Healthcare ETF
IYH
$2.74B
| $1.85M | 0.03% |
64,020
-43,045
| -40% | -$1.25M |
|
544
Constellation Brands
STZ
$23.4B
| $1.85M | 0.03% |
12,038
-976
| -7% | -$150K |
|
545
Teva Pharmaceuticals
TEVA
$21.1B
| $1.85M | 0.03% |
50,374
+15,304
| +44% | +$561K |
|
546
DNP Select Income Fund
DNP
$3.7B
| $1.85M | 0.03% |
180,429
+998
| +0.6% | +$10.2K |
|
547
Medical Properties Trust
MPW
$3.01B
| $1.85M | 0.03% |
149,575
+45,550
| +44% | +$562K |
|
548
Oneok
OKE
$45.1B
| $1.84M | 0.03% |
32,307
+1,765
| +6% | +$101K |
|
549
ServisFirst Bancshares
SFBS
$4.6B
| $1.83M | 0.03% |
48,912
-812
| -2% | -$30.4K |
|
550
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $1.83M | 0.03% |
36,161
+62
| +0.2% | +$3.13K |
|