LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
626
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.21M | 0.02% |
442,490
+153,116
| +53% | +$764K |
|
627
Toyota
TM
$256B
| $2.2M | 0.02% |
18,955
+253
| +1% | +$29.4K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.2M | 0.02% |
45,163
-388
| -0.9% | -$18.9K |
|
629
Capital One
COF
$143B
| $2.17M | 0.02% |
28,721
-4,728
| -14% | -$358K |
|
630
Compass Minerals
CMP
$753M
| $2.17M | 0.02% |
51,921
-6,624
| -11% | -$276K |
|
631
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 0.02% |
32,312
-4,527
| -12% | -$303K |
|
632
Commerce Bancshares
CBSH
$7.95B
| $2.16M | 0.02% |
50,305
+45,325
| +910% | +$1.95M |
|
633
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.16M | 0.02% |
122,853
-26,115
| -18% | -$458K |
|
634
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.15M | 0.02% |
27,867
-116
| -0.4% | -$8.93K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.02% |
44,512
+3,677
| +9% | +$177K |
|
636
Yum China
YUMC
$16.1B
| $2.14M | 0.02% |
63,741
-799
| -1% | -$26.8K |
|
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.13M | 0.02% |
83,843
+36,774
| +78% | +$936K |
|
638
Ross Stores
ROST
$48.4B
| $2.13M | 0.02% |
25,620
-2,724
| -10% | -$226K |
|
639
HP
HPQ
$26.1B
| $2.13M | 0.02% |
103,878
-3,591
| -3% | -$73.5K |
|
640
Fortive
FTV
$16.5B
| $2.12M | 0.02% |
37,394
+1,800
| +5% | +$102K |
|
641
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.11M | 0.02% |
43,844
-3,755
| -8% | -$181K |
|
642
Mid-America Apartment Communities
MAA
$16.6B
| $2.1M | 0.02% |
22,090
+6,117
| +38% | +$582K |
|
643
KKR & Co
KKR
$128B
| $2.1M | 0.02% |
107,932
-5,404
| -5% | -$105K |
|
644
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.1M | 0.02% |
109,788
+13,245
| +14% | +$253K |
|
645
Fortinet
FTNT
$61.1B
| $2.09M | 0.02% |
148,735
-35,900
| -19% | -$505K |
|
646
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.09M | 0.02% |
88,384
-122,128
| -58% | -$2.89M |
|
647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $2.08M | 0.02% |
135,574
-63,659
| -32% | -$976K |
|
648
TotalEnergies
TTE
$133B
| $2.08M | 0.02% |
39,671
+13,127
| +49% | +$688K |
|
649
Wheaton Precious Metals
WPM
$48.4B
| $2.08M | 0.02% |
106,422
-1,111
| -1% | -$21.7K |
|
650
MetLife
MET
$53.7B
| $2.08M | 0.02% |
50,452
-50,166
| -50% | -$2.06M |
|