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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.7B
| $2.92M | 0.02% |
49,756
-1,824
| -4% | -$107K |
|
702
DTE Energy
DTE
$28.4B
| $2.92M | 0.02% |
26,579
+546
| +2% | +$60K |
|
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.92M | 0.02% |
153,972
+26,920
| +21% | +$510K |
|
704
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.9M | 0.02% |
42,758
+2,436
| +6% | +$165K |
|
705
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $2.89M | 0.02% |
59,810
+3,484
| +6% | +$168K |
|
706
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.89M | 0.02% |
43,350
-982
| -2% | -$65.4K |
|
707
PPG Industries
PPG
$25B
| $2.88M | 0.02% |
38,619
+22,685
| +142% | +$1.69M |
|
|
BANX
708
ArrowMark Financial
BANX
$152M
| $2.85M | 0.02% |
127,489
-8,631
| -6% | -$193K |
|
|
EFR
709
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.85M | 0.02% |
210,087
+25,632
| +14% | +$347K |
|
710
Mid-America Apartment Communities
MAA
$16.6B
| $2.84M | 0.02% |
21,621
-768
| -3% | -$101K |
|
711
Hormel Foods
HRL
$13.8B
| $2.84M | 0.02% |
64,472
+4,885
| +8% | +$215K |
|
712
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.83M | 0.02% |
121,060
-10,170
| -8% | -$238K |
|
713
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.82M | 0.02% |
67,909
+8,849
| +15% | +$368K |
|
714
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.82M | 0.02% |
63,843
-92,342
| -59% | -$4.08M |
|
715
WisdomTree US MidCap Fund
EZM
$819M
| $2.81M | 0.02% |
68,893
-32,133
| -32% | -$1.31M |
|
716
Ameren
AEE
$27.3B
| $2.81M | 0.02% |
36,901
+3,677
| +11% | +$280K |
|
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.81M | 0.02% |
55,463
+3,908
| +8% | +$198K |
|
718
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.81M | 0.02% |
40,229
-2,833
| -7% | -$198K |
|
719
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.8M | 0.02% |
94,162
+35,920
| +62% | +$1.07M |
|
720
WisdomTree International Equity Fund
DWM
$603M
| $2.8M | 0.02% |
52,422
-821
| -2% | -$43.8K |
|
721
Progressive
PGR
$146B
| $2.79M | 0.02% |
38,490
-21,452
| -36% | -$1.56M |
|
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.79M | 0.02% |
48,421
+1,639
| +4% | +$94.5K |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.02% |
34,081
+1,368
| +4% | +$112K |
|
724
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.77M | 0.02% |
33,492
+26,406
| +373% | +$2.19M |
|
725
Wheaton Precious Metals
WPM
$48.4B
| $2.77M | 0.02% |
93,009
-9,905
| -10% | -$295K |
|