LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.56B
| $1.05M | 0.02% |
18,303
+13,203
| +259% | +$757K |
|
577
Agilent Technologies
A
$35.2B
| $1.05M | 0.02% |
25,579
-1,257
| -5% | -$51.5K |
|
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.05M | 0.02% |
24,282
-7,409
| -23% | -$320K |
|
579
Fortune Brands Innovations
FBIN
$7.05B
| $1.05M | 0.02% |
27,093
+16,169
| +148% | +$625K |
|
580
Jack in the Box
JACK
$345M
| $1.05M | 0.02% |
13,781
+10,739
| +353% | +$817K |
|
|
CHK
581
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.02% |
267
-434
| -62% | -$1.7M |
|
|
AGN
582
DELISTED
ALLERGAN INC
AGN
| $1.04M | 0.02% |
4,867
+2,473
| +103% | +$530K |
|
583
Elevance Health
ELV
$69.1B
| $1.04M | 0.02% |
8,223
+512
| +7% | +$64.9K |
|
584
Royal Bank of Canada
RY
$203B
| $1.04M | 0.02% |
14,635
+5,575
| +62% | +$397K |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.02% |
16,999
+496
| +3% | +$30.4K |
|
586
International Paper
IP
$24.5B
| $1.03M | 0.02% |
20,315
+8,838
| +77% | +$448K |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.02% |
21,483
-5,486
| -20% | -$263K |
|
|
KYE
588
DELISTED
Kayne Anderson Energy
KYE
| $1.03M | 0.02% |
36,859
+6,135
| +20% | +$171K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.02% |
19,174
-614
| -3% | -$32.7K |
|
590
BCE
BCE
$22.5B
| $1.02M | 0.02% |
22,241
+2,008
| +10% | +$92.1K |
|
591
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.02M | 0.02% |
21,062
-9,748
| -32% | -$472K |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $1.02M | 0.02% |
38,046
-1,110
| -3% | -$29.7K |
|
|
ACG
593
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.01M | 0.02% |
135,248
+49,233
| +57% | +$368K |
|
594
Illumina
ILMN
$14.7B
| $1.01M | 0.02% |
5,625
+835
| +17% | +$150K |
|
|
CSF
595
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.01M | 0.02% |
+26,264
| New | +$1.01M |
|
596
Ulta Beauty
ULTA
$23.1B
| $1M | 0.02% |
7,845
+5,924
| +308% | +$757K |
|
597
M&T Bank
MTB
$31B
| $1M | 0.02% |
7,983
+125
| +2% | +$15.7K |
|
598
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $999K | 0.02% |
29,047
+292
| +1% | +$10K |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $997K | 0.02% |
15,362
+2,018
| +15% | +$131K |
|
|
IGR
600
CBRE Global Real Estate Income Fund
IGR
$763M
| $995K | 0.02% |
110,678
+90,845
| +458% | +$817K |
|