LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.9B
| $3.99M | 0.03% |
14,138
-612
| -4% | -$173K |
|
527
PPL Corp
PPL
$26.6B
| $3.99M | 0.03% |
129,193
+16,018
| +14% | +$494K |
|
528
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.98M | 0.03% |
74,381
-97,629
| -57% | -$5.22M |
|
529
Schlumberger
SLB
$53.8B
| $3.97M | 0.03% |
100,213
+16,448
| +20% | +$652K |
|
530
WisdomTree US High Dividend Fund
DHS
$1.31B
| $3.91M | 0.03% |
53,677
+1,666
| +3% | +$121K |
|
531
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.89M | 0.03% |
125,113
+5,320
| +4% | +$166K |
|
532
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.89M | 0.03% |
76,715
+18,725
| +32% | +$949K |
|
533
iShares Micro-Cap ETF
IWC
$956M
| $3.88M | 0.03% |
41,658
+597
| +1% | +$55.7K |
|
534
iShares US Financial Services ETF
IYG
$1.94B
| $3.86M | 0.03% |
86,451
-999
| -1% | -$44.6K |
|
535
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.86M | 0.03% |
134,628
+94,075
| +232% | +$2.7M |
|
536
MetLife
MET
$53.4B
| $3.85M | 0.03% |
77,427
+5,436
| +8% | +$271K |
|
537
Gladstone Investment Corp
GAIN
$547M
| $3.84M | 0.03% |
342,216
-39,853
| -10% | -$448K |
|
538
Invesco Water Resources ETF
PHO
$2.25B
| $3.82M | 0.03% |
107,364
+7
| +0% | +$249 |
|
539
CyberArk
CYBR
$23.8B
| $3.82M | 0.03% |
29,864
-381
| -1% | -$48.7K |
|
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.82M | 0.03% |
72,956
+8,184
| +13% | +$428K |
|
541
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.8M | 0.03% |
289,893
+21,082
| +8% | +$276K |
|
|
BDCS
542
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $3.79M | 0.03% |
190,058
+20,593
| +12% | +$410K |
|
543
Global X SuperDividend ETF
SDIV
$965M
| $3.78M | 0.03% |
73,261
+2,539
| +4% | +$131K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $3.76M | 0.03% |
18,357
-202
| -1% | -$41.4K |
|
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $3.76M | 0.03% |
207,323
+31,449
| +18% | +$571K |
|
546
iShares International Select Dividend ETF
IDV
$5.89B
| $3.75M | 0.03% |
121,980
-2,124
| -2% | -$65.2K |
|
547
NVR
NVR
$23.6B
| $3.74M | 0.03% |
1,110
+585
| +111% | +$1.97M |
|
548
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $3.74M | 0.03% |
170,651
+167,677
| +5,638% | +$3.68M |
|
549
Truist Financial
TFC
$58.4B
| $3.73M | 0.03% |
75,836
-4,212
| -5% | -$207K |
|
|
CELG
550
DELISTED
Celgene Corp
CELG
| $3.73M | 0.03% |
40,285
-1,563
| -4% | -$145K |
|