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 | |
|---|---|---|---|---|---|---|
601
Snap
SNAP
$12.3B
| $3.34M | 0.02% |
233,531
+190,098
| +438% | +$2.72M |
|
|
FTF
602
Franklin Limited Duration Income Trust
FTF
$261M
| $3.33M | 0.02% |
345,680
+53,889
| +18% | +$519K |
|
|
IDE
603
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.32M | 0.02% |
266,923
+77,409
| +41% | +$963K |
|
604
Nucor
NUE
$32.6B
| $3.32M | 0.02% |
59,967
-48,047
| -44% | -$2.66M |
|
|
LADR
605
Ladder Capital
LADR
$1.5B
| $3.31M | 0.02% |
199,487
+26,441
| +15% | +$439K |
|
606
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.31M | 0.02% |
127,499
+21,261
| +20% | +$552K |
|
607
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.31M | 0.02% |
93,422
-6,961
| -7% | -$246K |
|
608
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $3.31M | 0.02% |
103,521
+35,526
| +52% | +$1.13M |
|
609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.3M | 0.02% |
46,650
+4,934
| +12% | +$349K |
|
|
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.29M | 0.02% |
345,780
-29,500
| -8% | -$280K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $3.28M | 0.02% |
27,600
+8,128
| +42% | +$965K |
|
612
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $3.27M | 0.02% |
96,757
+21,930
| +29% | +$742K |
|
613
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $3.27M | 0.02% |
42,191
-40,560
| -49% | -$3.15M |
|
614
Globe Life
GL
$11.3B
| $3.26M | 0.02% |
36,422
+97
| +0.3% | +$8.68K |
|
615
Xylem
XYL
$33.5B
| $3.25M | 0.02% |
38,855
-1,091
| -3% | -$91.4K |
|
616
Kellanova
K
$27.5B
| $3.25M | 0.02% |
64,586
+22,752
| +54% | +$1.14M |
|
617
Marriott International Class A Common Stock
MAR
$71.2B
| $3.24M | 0.02% |
23,097
+388
| +2% | +$54.4K |
|
618
M&T Bank
MTB
$31B
| $3.21M | 0.02% |
18,879
-54
| -0.3% | -$9.19K |
|
619
Archer Daniels Midland
ADM
$29.5B
| $3.21M | 0.02% |
78,527
-14,179
| -15% | -$580K |
|
620
Paycom
PAYC
$12.4B
| $3.2M | 0.02% |
14,088
-5,852
| -29% | -$1.33M |
|
621
Skyworks Solutions
SWKS
$10.9B
| $3.18M | 0.02% |
40,281
+3,267
| +9% | +$258K |
|
|
FPF
622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.16M | 0.02% |
138,880
-2,146
| -2% | -$48.8K |
|
623
Ecolab
ECL
$76.3B
| $3.16M | 0.02% |
15,990
+633
| +4% | +$125K |
|
624
Advanced Micro Devices
AMD
$253B
| $3.15M | 0.02% |
103,508
+2,913
| +3% | +$88.7K |
|
625
Fidelity High Dividend ETF
FDVV
$6.85B
| $3.13M | 0.02% |
105,441
+22,112
| +27% | +$657K |
|