LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.6M | 0.01% |
45,396
-449
| -1% | -$15.9K |
|
777
Waste Connections
WCN
$45.3B
| $1.6M | 0.01% |
21,519
+2,785
| +15% | +$207K |
|
778
Brown & Brown
BRO
$30.9B
| $1.6M | 0.01% |
58,268
+53,840
| +1,216% | +$1.48M |
|
779
Casey's General Stores
CASY
$20.6B
| $1.59M | 0.01% |
12,422
-18,245
| -59% | -$2.34M |
|
780
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.59M | 0.01% |
126,917
+26,587
| +26% | +$333K |
|
781
Entergy
ETR
$40.3B
| $1.59M | 0.01% |
36,978
+4,646
| +14% | +$200K |
|
782
Macy's
M
$4.54B
| $1.59M | 0.01% |
53,456
+6,891
| +15% | +$205K |
|
783
iShares US Industrials ETF
IYJ
$1.67B
| $1.59M | 0.01% |
24,710
-20,236
| -45% | -$1.3M |
|
784
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.59M | 0.01% |
160,728
+27,482
| +21% | +$271K |
|
785
National Grid
NGG
$71B
| $1.59M | 0.01% |
36,703
-12,321
| -25% | -$532K |
|
786
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.58M | 0.01% |
35,867
+16,470
| +85% | +$725K |
|
787
iQIYI
IQ
$2.51B
| $1.58M | 0.01% |
105,566
-12,641
| -11% | -$189K |
|
788
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.57M | 0.01% |
27,941
-2,000
| -7% | -$113K |
|
789
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.57M | 0.01% |
63,852
-59,085
| -48% | -$1.46M |
|
790
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.57M | 0.01% |
33,141
+731
| +2% | +$34.5K |
|
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.56M | 0.01% |
54,079
+25,661
| +90% | +$742K |
|
792
Autodesk
ADSK
$68B
| $1.55M | 0.01% |
12,056
+2,974
| +33% | +$383K |
|
793
Electronic Arts
EA
$43.1B
| $1.55M | 0.01% |
19,557
+9,383
| +92% | +$745K |
|
794
Martin Marietta Materials
MLM
$37.1B
| $1.55M | 0.01% |
9,036
-157
| -2% | -$27K |
|
795
Johnson Controls International
JCI
$70.4B
| $1.54M | 0.01% |
51,912
+7,101
| +16% | +$211K |
|
796
Jacobs Solutions
J
$17.5B
| $1.54M | 0.01% |
31,871
+8,870
| +39% | +$429K |
|
|
PML
797
PIMCO Municipal Income Fund II
PML
$502M
| $1.54M | 0.01% |
115,879
+13,279
| +13% | +$177K |
|
|
PDM
798
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.54M | 0.01% |
90,209
+9,828
| +12% | +$168K |
|
799
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.01% |
42,964
+984
| +2% | +$35.2K |
|
800
iShares Mortgage Real Estate ETF
REM
$610M
| $1.53M | 0.01% |
38,357
-2,298
| -6% | -$91.8K |
|