LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.4M | 0.02% |
26,097
+16,429
| +170% | +$883K |
|
677
iShares US Regional Banks ETF
IAT
$680M
| $1.4M | 0.02% |
30,890
+29,192
| +1,719% | +$1.32M |
|
|
AMJ
678
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | 0.02% |
44,185
-3,042
| -6% | -$96.2K |
|
|
RBS.PRF.CL
679
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.39M | 0.02% |
53,925
| – | – |
|
680
Schwab US REIT ETF
SCHH
$8.31B
| $1.39M | 0.02% |
67,800
+6,414
| +10% | +$132K |
|
|
COL
681
DELISTED
Rockwell Collins
COL
| $1.39M | 0.02% |
15,019
+6,713
| +81% | +$622K |
|
|
BSCH
682
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.38M | 0.02% |
61,242
+6,419
| +12% | +$145K |
|
683
Analog Devices
ADI
$121B
| $1.38M | 0.02% |
19,493
+7,532
| +63% | +$534K |
|
684
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $1.38M | 0.02% |
45,087
+31,532
| +233% | +$965K |
|
685
Franklin Resources
BEN
$12.7B
| $1.38M | 0.02% |
35,123
+21,053
| +150% | +$827K |
|
686
National Grid
NGG
$69.5B
| $1.38M | 0.02% |
23,466
-9,098
| -28% | -$534K |
|
687
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $1.37M | 0.02% |
33,855
+10,076
| +42% | +$409K |
|
688
SPDR S&P China ETF
GXC
$493M
| $1.37M | 0.02% |
19,004
+8,633
| +83% | +$622K |
|
689
Sanofi
SNY
$116B
| $1.37M | 0.02% |
33,856
+1,154
| +4% | +$46.7K |
|
690
Hewlett Packard
HPE
$33B
| $1.37M | 0.02% |
101,664
+10,153
| +11% | +$137K |
|
691
Edison International
EIX
$21.4B
| $1.37M | 0.02% |
18,963
+891
| +5% | +$64.1K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
21,424
+286
| +1% | +$18.2K |
|
693
Invesco Mortgage Capital
IVR
$487M
| $1.36M | 0.02% |
9,314
-8
| -0.1% | -$1.17K |
|
694
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.36M | 0.02% |
26,994
-2,580
| -9% | -$130K |
|
695
Oaktree Specialty Lending
OCSL
$1.18B
| $1.36M | 0.02% |
84,316
+20,231
| +32% | +$326K |
|
696
Prologis
PLD
$105B
| $1.36M | 0.02% |
25,661
+276
| +1% | +$14.6K |
|
697
Qorvo
QRVO
$8.51B
| $1.35M | 0.02% |
25,606
-2,389
| -9% | -$126K |
|
698
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.35M | 0.02% |
38,198
-4,841
| -11% | -$171K |
|
699
Motorola Solutions
MSI
$79.3B
| $1.34M | 0.02% |
16,312
-1,392
| -8% | -$115K |
|
700
Intuit
INTU
$192B
| $1.34M | 0.02% |
11,664
+7,175
| +160% | +$824K |
|