LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.16%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$745M
(+5.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,378
Reduced
1,857
Closed
150
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$30.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.6M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$34.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 5 |
Microsoft
MSFT
|
+$17M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.66% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Marsh & McLennan
MMC
$99.6B
| $2.23M | 0.02% |
22,345
+2,749
| +14% | +$274K |
|
752
Whirlpool
WHR
$5.18B
| $2.23M | 0.02% |
15,660
+1,297
| +9% | +$185K |
|
|
PFN
753
PIMCO Income Strategy Fund II
PFN
$709M
| $2.22M | 0.02% |
210,334
-95,297
| -31% | -$1.01M |
|
754
Ross Stores
ROST
$48.1B
| $2.21M | 0.02% |
22,342
-2,278
| -9% | -$226K |
|
755
Sensient Technologies
SXT
$4.5B
| $2.21M | 0.02% |
30,126
+6
| +0% | +$441 |
|
756
iShares Latin America 40 ETF
ILF
$1.81B
| $2.21M | 0.02% |
65,390
+88
| +0.1% | +$2.97K |
|
757
FirstEnergy
FE
$25.2B
| $2.2M | 0.02% |
51,570
+11,704
| +29% | +$500K |
|
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.2M | 0.02% |
247,380
+19,427
| +9% | +$173K |
|
759
WisdomTree International Equity Fund
DWM
$602M
| $2.19M | 0.02% |
43,001
-9,159
| -18% | -$467K |
|
|
LSI
760
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.02% |
34,595
+5,552
| +19% | +$352K |
|
|
GHY
761
PGIM Global High Yield Fund
GHY
$539M
| $2.19M | 0.02% |
151,363
+5,081
| +3% | +$73.4K |
|
762
Agilent Technologies
A
$35.3B
| $2.18M | 0.02% |
29,168
+13
| +0% | +$973 |
|
|
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $2.18M | 0.02% |
87,161
+11,416
| +15% | +$286K |
|
764
Carter's
CRI
$1.08B
| $2.18M | 0.02% |
22,306
+636
| +3% | +$62K |
|
765
Seagate
STX
$41.6B
| $2.17M | 0.02% |
46,103
+767
| +2% | +$36.2K |
|
766
Prospect Capital
PSEC
$1.3B
| $2.17M | 0.02% |
332,176
+23,894
| +8% | +$156K |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.02% |
152,915
+55,486
| +57% | +$788K |
|
768
Ameriprise Financial
AMP
$46.9B
| $2.17M | 0.02% |
14,905
+2,397
| +19% | +$348K |
|
769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.17M | 0.02% |
45,312
-10,585
| -19% | -$506K |
|
770
lululemon athletica
LULU
$19.1B
| $2.17M | 0.02% |
12,017
+5,579
| +87% | +$1.01M |
|
|
JPT
771
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.16M | 0.02% |
88,156
+3,600
| +4% | +$88.1K |
|
|
BSCN
772
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.16M | 0.02% |
101,488
+25,309
| +33% | +$538K |
|
773
Waste Connections
WCN
$45B
| $2.15M | 0.02% |
22,506
+450
| +2% | +$43K |
|
774
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.15M | 0.02% |
25,039
-2,158
| -8% | -$185K |
|
775
WisdomTree US Multifactor Fund
USMF
$407M
| $2.14M | 0.02% |
71,317
+2,550
| +4% | +$76.7K |
|