LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
676
Canopy Growth
CGC
$434M
| $2.82M | 0.02% |
12,303
+2,009
| +20% | +$461K |
|
677
Roku
ROKU
$14.2B
| $2.82M | 0.02% |
27,711
-2,781
| -9% | -$283K |
|
678
Trade Desk
TTD
$22.1B
| $2.8M | 0.02% |
149,510
+16,790
| +13% | +$315K |
|
679
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.8M | 0.02% |
40,322
+2,509
| +7% | +$174K |
|
680
Cullen/Frost Bankers
CFR
$8.23B
| $2.79M | 0.02% |
31,557
+488
| +2% | +$43.2K |
|
681
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.79M | 0.02% |
131,230
-1,030
| -0.8% | -$21.9K |
|
682
LGI Homes
LGIH
$1.45B
| $2.78M | 0.02% |
33,406
-2,925
| -8% | -$244K |
|
683
Pacer Trendpilot International ETF
PTIN
$166M
| $2.78M | 0.02% |
110,475
+109,878
| +18,405% | +$2.76M |
|
684
Seagate
STX
$41.9B
| $2.78M | 0.02% |
51,580
+5,477
| +12% | +$295K |
|
685
Healthpeak Properties
DOC
$12.6B
| $2.77M | 0.02% |
77,875
-495
| -0.6% | -$17.6K |
|
686
Zimmer Biomet
ZBH
$20.7B
| $2.77M | 0.02% |
20,809
+344
| +2% | +$45.8K |
|
687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.77M | 0.02% |
177,321
+8,840
| +5% | +$138K |
|
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.74M | 0.02% |
46,782
-32,132
| -41% | -$1.88M |
|
689
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.74M | 0.02% |
43,062
-856
| -2% | -$54.4K |
|
690
Trane Technologies
TT
$92.3B
| $2.74M | 0.02% |
22,212
+3,108
| +16% | +$383K |
|
691
AllianceBernstein
AB
$4.24B
| $2.73M | 0.02% |
93,120
+2,276
| +3% | +$66.8K |
|
692
Verisk Analytics
VRSK
$37.2B
| $2.73M | 0.02% |
17,251
+5,325
| +45% | +$842K |
|
693
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $2.72M | 0.02% |
34,875
-27,911
| -44% | -$2.18M |
|
694
Sanofi
SNY
$116B
| $2.72M | 0.02% |
58,618
+3,930
| +7% | +$182K |
|
695
Arbutus Biopharma
ABUS
$939M
| $2.71M | 0.02% |
1,774,915
| – | – |
|
696
Wheaton Precious Metals
WPM
$48.7B
| $2.7M | 0.02% |
102,914
-10,483
| -9% | -$275K |
|
697
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.7M | 0.02% |
44,332
-690
| -2% | -$42K |
|
698
Saratoga Investment
SAR
$392M
| $2.69M | 0.02% |
108,785
-15,521
| -12% | -$384K |
|
699
Genuine Parts
GPC
$19.9B
| $2.69M | 0.02% |
26,933
+8,634
| +47% | +$861K |
|
700
TotalEnergies
TTE
$134B
| $2.68M | 0.02% |
51,561
-3,996
| -7% | -$208K |
|