LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$223M
(+6.5%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$25.1M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.1B
| $818K | 0.02% |
4,788
+4,346
| +983% | +$742K |
|
577
RPM International
RPM
$16.3B
| $809K | 0.02% |
17,513
+1,245
| +8% | +$57.5K |
|
578
Snap-on
SNA
$17.2B
| $807K | 0.02% |
6,869
-43
| -0.6% | -$5.05K |
|
579
Cincinnati Financial
CINF
$24.2B
| $801K | 0.02% |
16,678
+2,769
| +20% | +$133K |
|
580
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $801K | 0.02% |
30,327
+1,452
| +5% | +$38.4K |
|
581
Elevance Health
ELV
$71.1B
| $793K | 0.02% |
7,370
+330
| +5% | +$35.5K |
|
582
J.M. Smucker
SJM
$11.8B
| $792K | 0.02% |
7,446
+131
| +2% | +$13.9K |
|
|
AAIC
583
DELISTED
Arlington Asset Investment Corp.
AAIC
| $790K | 0.02% |
28,925
-25,300
| -47% | -$691K |
|
584
Southwest Airlines
LUV
$16.4B
| $787K | 0.02% |
29,281
+5,722
| +24% | +$154K |
|
|
FRN
585
DELISTED
Invesco Frontier Markets ETF
FRN
| $785K | 0.02% |
45,724
+25,319
| +124% | +$435K |
|
|
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
| $784K | 0.02% |
20,646
+989
| +5% | +$37.6K |
|
587
Prudential Financial
PRU
$37.4B
| $783K | 0.02% |
8,823
+356
| +4% | +$31.6K |
|
588
American Water Works
AWK
$27B
| $779K | 0.02% |
15,746
-948
| -6% | -$46.9K |
|
589
PPL Corp
PPL
$26.6B
| $777K | 0.02% |
23,469
+1,743
| +8% | +$57.7K |
|
590
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $776K | 0.02% |
39,579
+4,952
| +14% | +$97.1K |
|
591
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $773K | 0.02% |
22,435
+25
| +0.1% | +$861 |
|
592
Alcoa
AA
$8.27B
| $772K | 0.02% |
21,564
+1,347
| +7% | +$48.2K |
|
593
FirstEnergy
FE
$25B
| $766K | 0.02% |
22,071
+5,446
| +33% | +$189K |
|
594
iShares Morningstar Growth ETF
ILCG
$3B
| $766K | 0.02% |
35,900
-4,875
| -12% | -$104K |
|
595
iShares Latin America 40 ETF
ILF
$1.81B
| $766K | 0.02% |
20,025
+2,062
| +11% | +$78.9K |
|
596
PVH
PVH
$3.94B
| $765K | 0.02% |
6,557
-82
| -1% | -$9.57K |
|
597
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $752K | 0.02% |
62,138
+22,215
| +56% | +$269K |
|
598
Booking.com
BKNG
$179B
| $751K | 0.02% |
624
-1,292
| -67% | -$1.55M |
|
599
Bank of Hawaii
BOH
$2.7B
| $751K | 0.02% |
12,802
+3,025
| +31% | +$177K |
|
600
Capri Holdings
CPRI
$2.52B
| $750K | 0.02% |
8,461
+98
| +1% | +$8.69K |
|