LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
776
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.35M | 0.02% |
50,360
-520
| -1% | -$14K |
|
777
The Greenbrier Companies
GBX
$1.46B
| $1.35M | 0.02% |
29,262
-1,045
| -3% | -$48.3K |
|
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.35M | 0.02% |
50,132
-20,980
| -30% | -$566K |
|
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.35M | 0.02% |
147,352
+17,559
| +14% | +$161K |
|
780
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.35M | 0.02% |
39,528
+8,647
| +28% | +$295K |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $1.35M | 0.02% |
28,134
+5,941
| +27% | +$284K |
|
782
Keysight
KEYS
$29.6B
| $1.35M | 0.02% |
34,563
+659
| +2% | +$25.6K |
|
|
ABB
783
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.02% |
53,800
-27,091
| -33% | -$677K |
|
784
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.34M | 0.02% |
37,084
+9,559
| +35% | +$346K |
|
785
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.02% |
12,920
+613
| +5% | +$63.6K |
|
786
Elevance Health
ELV
$70.9B
| $1.34M | 0.02% |
7,110
+23
| +0.3% | +$4.33K |
|
787
Motorola Solutions
MSI
$81.7B
| $1.34M | 0.02% |
15,405
-1,319
| -8% | -$114K |
|
788
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.34M | 0.02% |
55,306
+5,569
| +11% | +$134K |
|
789
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.33M | 0.02% |
84,911
+2,581
| +3% | +$40.4K |
|
|
PML
790
PIMCO Municipal Income Fund II
PML
$502M
| $1.33M | 0.02% |
101,008
+19,868
| +24% | +$261K |
|
791
Williams Companies
WMB
$72.5B
| $1.33M | 0.02% |
43,824
+343
| +0.8% | +$10.4K |
|
792
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.33M | 0.02% |
34,473
+5,382
| +19% | +$207K |
|
793
Ecolab
ECL
$78B
| $1.32M | 0.02% |
9,963
-29
| -0.3% | -$3.85K |
|
|
ISD
794
PGIM High Yield Bond Fund
ISD
$482M
| $1.32M | 0.02% |
86,448
+36,779
| +74% | +$562K |
|
795
VanEck BDC Income ETF
BIZD
$1.68B
| $1.32M | 0.02% |
71,835
+23,444
| +48% | +$430K |
|
796
Hexcel
HXL
$4.98B
| $1.32M | 0.02% |
24,922
-1,280
| -5% | -$67.5K |
|
797
ProShares Ultra Financials
UYG
$893M
| $1.32M | 0.02% |
37,953
+6,561
| +21% | +$227K |
|
|
RSO
798
DELISTED
Resource Capital Corp.
RSO
| $1.31M | 0.02% |
130,836
-1,052
| -0.8% | -$10.5K |
|
799
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.02% |
19,776
+4,632
| +31% | +$305K |
|
|
WR
800
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.02% |
24,481
-47
| -0.2% | -$2.49K |
|