LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$35.2B
| $929K | 0.02% |
27,137
+1,466
| +6% | +$50.2K |
|
677
Canadian Solar
CSIQ
$725M
| $928K | 0.02% |
55,858
-13,076
| -19% | -$217K |
|
|
ACG
678
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $926K | 0.02% |
117,714
-7,750
| -6% | -$61K |
|
679
PVH
PVH
$3.93B
| $923K | 0.02% |
9,056
+1,746
| +24% | +$178K |
|
680
VanEck Intermediate Muni ETF
ITM
$1.97B
| $919K | 0.02% |
19,430
-11,860
| -38% | -$561K |
|
681
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $916K | 0.02% |
23,279
-2,117
| -8% | -$83.3K |
|
682
PACCAR
PCAR
$51.8B
| $915K | 0.02% |
26,283
-11,405
| -30% | -$397K |
|
683
iShares Micro-Cap ETF
IWC
$934M
| $911K | 0.02% |
13,063
-129,762
| -91% | -$9.05M |
|
|
LVLT
684
DELISTED
Level 3 Communications Inc
LVLT
| $911K | 0.02% |
20,875
+1,431
| +7% | +$62.5K |
|
685
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $909K | 0.02% |
97,867
+9,543
| +11% | +$88.6K |
|
686
DTE Energy
DTE
$28.2B
| $907K | 0.02% |
13,300
+4,516
| +51% | +$308K |
|
687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $906K | 0.02% |
26,470
+465
| +2% | +$15.9K |
|
688
Air Products & Chemicals
APD
$64B
| $902K | 0.02% |
7,649
-38
| -0.5% | -$4.48K |
|
689
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $902K | 0.02% |
26,581
-588
| -2% | -$20K |
|
690
iShares New York Muni Bond ETF
NYF
$917M
| $901K | 0.02% |
16,256
+172
| +1% | +$9.53K |
|
691
iShares MSCI South Korea ETF
EWY
$5.38B
| $899K | 0.02% |
18,439
-3,350
| -15% | -$163K |
|
692
Waters Corp
WAT
$17.4B
| $895K | 0.02% |
7,574
+4,816
| +175% | +$569K |
|
|
APC
693
DELISTED
Anadarko Petroleum
APC
| $895K | 0.02% |
14,832
-599
| -4% | -$36.1K |
|
694
Polaris
PII
$3.29B
| $894K | 0.02% |
7,456
+494
| +7% | +$59.2K |
|
695
iShares GNMA Bond ETF
GNMA
$370M
| $893K | 0.02% |
17,753
+1,429
| +9% | +$71.9K |
|
696
McCormick & Company Voting
MKC.V
$18.4B
| $892K | 0.02% |
+21,746
| New | +$892K |
|
697
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $891K | 0.02% |
31,235
+10,305
| +49% | +$294K |
|
698
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $890K | 0.02% |
36,345
+570
| +2% | +$14K |
|
699
Cencora
COR
$57.4B
| $889K | 0.02% |
9,370
-3,750
| -29% | -$356K |
|
700
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $889K | 0.02% |
25,450
| – | – |
|