LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-6.18%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$562M
(-10%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
5,005
New
202
Increased
1,792
Reduced
1,767
Closed
231
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$53.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.9M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$40.2M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$27.3M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$23.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$23B
| $710K | 0.01% |
16,924
-15,476
| -48% | -$649K |
|
802
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $708K | 0.01% |
12,418
-72
| -0.6% | -$4.11K |
|
803
Weyerhaeuser
WY
$18.7B
| $708K | 0.01% |
26,029
-4,164
| -14% | -$113K |
|
804
Invesco Value Municipal Income Trust
IIM
$580M
| $707K | 0.01% |
45,770
-151,087
| -77% | -$2.33M |
|
805
Advance Auto Parts
AAP
$3.65B
| $706K | 0.01% |
3,720
+1,529
| +70% | +$290K |
|
806
Opko Health
OPK
$1.14B
| $701K | 0.01% |
83,290
+24,124
| +41% | +$203K |
|
807
Dick's Sporting Goods
DKS
$20.6B
| $697K | 0.01% |
14,046
+277
| +2% | +$13.7K |
|
808
International Paper
IP
$24.6B
| $696K | 0.01% |
19,448
-7,901
| -29% | -$283K |
|
809
iShares MSCI Sweden ETF
EWD
$326M
| $694K | 0.01% |
23,902
+23,429
| +4,953% | +$680K |
|
810
Cardinal Health
CAH
$36.4B
| $692K | 0.01% |
8,942
-964
| -10% | -$74.6K |
|
|
MFD
811
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $691K | 0.01% |
55,067
-1,676
| -3% | -$21K |
|
812
Intuitive Surgical
ISRG
$164B
| $690K | 0.01% |
13,527
-351
| -3% | -$17.9K |
|
813
AllianceBernstein
AB
$4.23B
| $686K | 0.01% |
25,771
-695
| -3% | -$18.5K |
|
814
Quest Diagnostics
DGX
$20.4B
| $685K | 0.01% |
11,215
-1,448
| -11% | -$88.4K |
|
815
Adobe
ADBE
$149B
| $684K | 0.01% |
8,292
+1,260
| +18% | +$104K |
|
|
UDF
816
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $684K | 0.01% |
38,883
-10,607
| -21% | -$187K |
|
817
Suncor Energy
SU
$51B
| $683K | 0.01% |
25,588
+954
| +4% | +$25.5K |
|
818
Dollar Tree
DLTR
$20.4B
| $679K | 0.01% |
10,173
+2,956
| +41% | +$197K |
|
819
State Street
STT
$32B
| $679K | 0.01% |
10,032
+140
| +1% | +$9.48K |
|
820
SiriusXM
SIRI
$8.03B
| $677K | 0.01% |
18,078
-3,250
| -15% | -$122K |
|
|
AFB
821
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $673K | 0.01% |
50,642
-3,490
| -6% | -$46.4K |
|
822
Independence Realty Trust
IRT
$4.13B
| $673K | 0.01% |
93,363
+5,622
| +6% | +$40.5K |
|
823
Tyson Foods
TSN
$20B
| $671K | 0.01% |
15,553
-14,290
| -48% | -$617K |
|
824
Precigen
PGEN
$1.23B
| $670K | 0.01% |
21,266
+505
| +2% | +$15.9K |
|
|
UN
825
DELISTED
Unilever NV New York Registry Shares
UN
| $669K | 0.01% |
16,666
-1,661
| -9% | -$66.7K |
|