LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$41.9B
| $1.63M | 0.02% |
49,193
-2,548
| -5% | -$84.6K |
|
727
Aflac
AFL
$58.1B
| $1.63M | 0.02% |
40,000
-6,928
| -15% | -$282K |
|
728
Under Armour
UAA
$2.16B
| $1.63M | 0.02% |
98,915
-10,307
| -9% | -$170K |
|
729
Alaska Air
ALK
$7.36B
| $1.62M | 0.02% |
21,192
+10,652
| +101% | +$813K |
|
730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.62M | 0.02% |
89,198
-100,642
| -53% | -$1.82M |
|
731
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.62M | 0.02% |
38,917
+1,086
| +3% | +$45.1K |
|
|
NSL
732
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.62M | 0.02% |
241,048
-414,225
| -63% | -$2.78M |
|
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.61M | 0.02% |
26,688
-12,224
| -31% | -$738K |
|
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.61M | 0.02% |
104,687
+11,157
| +12% | +$172K |
|
735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.61M | 0.02% |
30,666
-300,738
| -91% | -$15.8M |
|
736
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.59M | 0.02% |
49,088
+3,486
| +8% | +$113K |
|
737
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.59M | 0.02% |
39,543
-10,818
| -21% | -$435K |
|
738
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.59M | 0.02% |
33,518
-5,127
| -13% | -$243K |
|
739
Shopify
SHOP
$188B
| $1.58M | 0.02% |
135,400
+50,100
| +59% | +$584K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.02% |
115,932
+19,404
| +20% | +$263K |
|
|
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.02% |
10,649
-2,205
| -17% | -$326K |
|
742
AllianceBernstein
AB
$4.24B
| $1.57M | 0.02% |
64,608
+12,961
| +25% | +$315K |
|
743
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.57M | 0.02% |
22,791
+19,919
| +694% | +$1.37M |
|
744
iShares MSCI Canada ETF
EWC
$3.28B
| $1.57M | 0.02% |
54,098
+301
| +0.6% | +$8.71K |
|
|
DCP
745
DELISTED
DCP Midstream, LP
DCP
| $1.56M | 0.02% |
45,132
-104
| -0.2% | -$3.6K |
|
746
Elevance Health
ELV
$70.9B
| $1.56M | 0.02% |
8,219
+1,109
| +16% | +$211K |
|
747
NeoGenomics
NEO
$1.08B
| $1.56M | 0.02% |
139,892
-1,847
| -1% | -$20.6K |
|
748
United States Oil Fund
USO
$907M
| $1.56M | 0.02% |
18,640
+46
| +0.2% | +$3.84K |
|
749
Intuit
INTU
$184B
| $1.55M | 0.02% |
10,902
-278
| -2% | -$39.6K |
|
750
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.55M | 0.02% |
23,200
-231
| -1% | -$15.4K |
|