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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.6B
| $3.08M | 0.02% |
81,444
+36,524
| +81% | +$1.38M |
|
677
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.07M | 0.02% |
90,519
-174,801
| -66% | -$5.92M |
|
678
Compass Minerals
CMP
$753M
| $3.06M | 0.02% |
50,225
-2,202
| -4% | -$134K |
|
679
McCormick & Company Non-Voting
MKC
$18.5B
| $3.05M | 0.02% |
38,282
+1,798
| +5% | +$143K |
|
680
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.03M | 0.02% |
65,677
-6,622
| -9% | -$306K |
|
681
TSMC
TSM
$1.35T
| $3.02M | 0.02% |
52,098
+2,507
| +5% | +$145K |
|
|
JPS
682
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.01M | 0.02% |
299,839
-121,001
| -29% | -$1.21M |
|
683
STAG Industrial
STAG
$6.77B
| $3.01M | 0.02% |
95,235
+6,102
| +7% | +$193K |
|
684
Kellanova
K
$27.6B
| $3M | 0.02% |
46,686
-20,030
| -30% | -$1.29M |
|
685
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3M | 0.02% |
74,473
+5,044
| +7% | +$203K |
|
686
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3M | 0.02% |
31,689
+22,207
| +234% | +$2.1M |
|
|
BSJM
687
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.99M | 0.02% |
122,369
+18,059
| +17% | +$442K |
|
688
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.99M | 0.02% |
84,759
-52,813
| -38% | -$1.86M |
|
|
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $2.98M | 0.02% |
156,139
+15,648
| +11% | +$299K |
|
690
Digital Realty Trust
DLR
$59.2B
| $2.98M | 0.02% |
26,922
+4,117
| +18% | +$456K |
|
|
MMP
691
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.02% |
48,858
+3,216
| +7% | +$196K |
|
692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.98M | 0.02% |
62,951
+15,753
| +33% | +$744K |
|
693
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.97M | 0.02% |
17,561
+4,109
| +31% | +$695K |
|
694
Cullen/Frost Bankers
CFR
$8.2B
| $2.96M | 0.02% |
30,372
-1,185
| -4% | -$116K |
|
695
NNN REIT
NNN
$8.12B
| $2.95M | 0.02% |
55,346
+204
| +0.4% | +$10.9K |
|
696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.94M | 0.02% |
83,081
-2,245
| -3% | -$79.4K |
|
697
Ross Stores
ROST
$48.4B
| $2.93M | 0.02% |
25,357
+1,881
| +8% | +$217K |
|
698
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.92M | 0.02% |
67,869
-20,325
| -23% | -$876K |
|
699
AB InBev
BUD
$114B
| $2.92M | 0.02% |
36,054
+3,527
| +11% | +$286K |
|
700
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.92M | 0.02% |
196,194
-2,641
| -1% | -$39.3K |
|