LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$1.38B
(+9.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
218
Increased
2,457
Reduced
2,007
Closed
164
Top Buys
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$175B
| $3.52M | 0.02% |
280,368
+10,256
| +4% | +$129K |
|
627
Commerce Bancshares
CBSH
$7.95B
| $3.5M | 0.02% |
65,795
+1,603
| +2% | +$85.3K |
|
|
AVK
628
Advent Convertible and Income Fund
AVK
$561M
| $3.47M | 0.02% |
229,398
+5,649
| +3% | +$85.5K |
|
629
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.46M | 0.02% |
56,706
+2,601
| +5% | +$159K |
|
630
Campbell Soup
CPB
$9.91B
| $3.45M | 0.02% |
69,941
+331
| +0.5% | +$16.3K |
|
631
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $3.43M | 0.02% |
69,940
-6,992
| -9% | -$343K |
|
632
Elevance Health
ELV
$70.2B
| $3.42M | 0.02% |
15,232
-694
| -4% | -$156K |
|
633
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.42M | 0.02% |
49,348
+22,536
| +84% | +$1.56M |
|
634
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.42M | 0.02% |
72,973
+3,298
| +5% | +$154K |
|
635
Global X SuperDividend ETF
SDIV
$964M
| $3.41M | 0.02% |
64,177
-1,354
| -2% | -$71.9K |
|
636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.38M | 0.02% |
152,690
+22,179
| +17% | +$491K |
|
|
FTF
637
Franklin Limited Duration Income Trust
FTF
$261M
| $3.37M | 0.02% |
351,023
-3,312
| -0.9% | -$31.8K |
|
638
KeyCorp
KEY
$20.9B
| $3.37M | 0.02% |
166,251
+27,728
| +20% | +$561K |
|
639
Lumentum
LITE
$11.4B
| $3.37M | 0.02% |
42,400
+1,169
| +3% | +$92.8K |
|
|
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
| $3.36M | 0.02% |
58,767
+927
| +2% | +$53K |
|
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.36M | 0.02% |
57,592
-3,552
| -6% | -$207K |
|
642
Cigna
CI
$80.8B
| $3.35M | 0.02% |
16,393
+223
| +1% | +$45.6K |
|
643
Canadian National Railway
CNI
$58.3B
| $3.35M | 0.02% |
37,279
-1,942
| -5% | -$175K |
|
644
Saratoga Investment
SAR
$391M
| $3.35M | 0.02% |
133,577
+24,792
| +23% | +$622K |
|
645
iShares Morningstar Growth ETF
ILCG
$3B
| $3.33M | 0.02% |
79,150
+9,840
| +14% | +$414K |
|
646
Garmin
GRMN
$45.8B
| $3.32M | 0.02% |
37,647
+9,304
| +33% | +$821K |
|
647
Xylem
XYL
$34.5B
| $3.32M | 0.02% |
42,417
+2,404
| +6% | +$188K |
|
648
Amplify Alternative Harvest ETF
MJ
$171M
| $3.31M | 0.02% |
16,145
-296
| -2% | -$60.7K |
|
649
Occidental Petroleum
OXY
$45B
| $3.3M | 0.02% |
81,139
+17,674
| +28% | +$719K |
|
650
Marsh & McLennan
MMC
$99.8B
| $3.3M | 0.02% |
35,207
+10,543
| +43% | +$989K |
|