LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.53M | 0.02% |
27,983
-3,017
| -10% | -$273K |
|
627
Fortive
FTV
$16.5B
| $2.51M | 0.02% |
35,594
-79
| -0.2% | -$5.57K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.49M | 0.02% |
45,551
-8,057
| -15% | -$440K |
|
|
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.49M | 0.02% |
282,832
-30,912
| -10% | -$272K |
|
630
Eastman Chemical
EMN
$7.71B
| $2.48M | 0.02% |
25,612
-1,816
| -7% | -$175K |
|
|
STI
631
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.02% |
37,088
+15,694
| +73% | +$1.05M |
|
632
AllianceBernstein
AB
$4.19B
| $2.47M | 0.02% |
81,129
-19,729
| -20% | -$601K |
|
|
AINC
633
DELISTED
Ashford Inc.
AINC
| $2.47M | 0.02% |
32,487
+32,419
| +47,675% | +$2.46M |
|
634
Centene
CNC
$16.3B
| $2.46M | 0.02% |
33,946
+18,736
| +123% | +$1.36M |
|
635
Invesco Mortgage Capital
IVR
$502M
| $2.46M | 0.02% |
15,517
-1,538
| -9% | -$243K |
|
636
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.44M | 0.02% |
72,622
-415,353
| -85% | -$13.9M |
|
637
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.43M | 0.02% |
60,568
+21,164
| +54% | +$849K |
|
638
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.43M | 0.02% |
122,664
-11,000
| -8% | -$218K |
|
639
Paycom
PAYC
$12.5B
| $2.43M | 0.02% |
15,633
-3,227
| -17% | -$501K |
|
640
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.42M | 0.02% |
96,543
+22,068
| +30% | +$554K |
|
641
Cigna
CI
$80.8B
| $2.42M | 0.02% |
11,562
-1,705
| -13% | -$356K |
|
642
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.42M | 0.02% |
27,518
+18,204
| +195% | +$1.6M |
|
|
FPF
643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.41M | 0.02% |
111,807
+41,144
| +58% | +$887K |
|
644
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.41M | 0.02% |
83,223
-1,459
| -2% | -$42.2K |
|
|
CHL
645
DELISTED
China Mobile Limited
CHL
| $2.4M | 0.02% |
49,122
-1,857
| -4% | -$90.9K |
|
646
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $2.4M | 0.02% |
102,346
+40,805
| +66% | +$956K |
|
647
Prospect Capital
PSEC
$1.29B
| $2.39M | 0.02% |
326,099
-35,604
| -10% | -$261K |
|
648
Intuit
INTU
$180B
| $2.39M | 0.02% |
10,514
-19
| -0.2% | -$4.32K |
|
649
Albemarle
ALB
$8.94B
| $2.39M | 0.02% |
23,879
-3,522
| -13% | -$352K |
|
650
NNN REIT
NNN
$8.12B
| $2.39M | 0.02% |
53,417
-12,039
| -18% | -$538K |
|