LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Ultra Financials
UYG
$896M
| $1.09M | 0.02% |
35,511
-2,478
| -7% | -$76.3K |
|
802
Charles Schwab
SCHW
$171B
| $1.09M | 0.02% |
27,841
+3,920
| +16% | +$154K |
|
803
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.09M | 0.02% |
19,387
-2,877
| -13% | -$161K |
|
804
Thor Industries
THO
$5.43B
| $1.08M | 0.02% |
10,968
+6,045
| +123% | +$597K |
|
805
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.08M | 0.02% |
17,396
+13,962
| +407% | +$869K |
|
|
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.02% |
20,459
-4,855
| -19% | -$257K |
|
807
HCA Healthcare
HCA
$94.1B
| $1.08M | 0.02% |
14,399
+2,873
| +25% | +$216K |
|
808
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.08M | 0.02% |
44,406
-2,160
| -5% | -$52.5K |
|
809
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.08M | 0.02% |
31,424
-2,646
| -8% | -$90.9K |
|
810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.08M | 0.02% |
54,500
+15,850
| +41% | +$314K |
|
811
iShares Global Energy ETF
IXC
$1.84B
| $1.08M | 0.02% |
31,031
+2,089
| +7% | +$72.6K |
|
|
WFM
812
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.01% |
35,047
-8,134
| -19% | -$249K |
|
813
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.07M | 0.01% |
56,963
+28,148
| +98% | +$529K |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.07M | 0.01% |
67,810
-22,420
| -25% | -$353K |
|
815
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.07M | 0.01% |
46,360
-8,246
| -15% | -$189K |
|
816
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.06M | 0.01% |
28,770
-768
| -3% | -$28.4K |
|
817
MDU Resources
MDU
$3.41B
| $1.06M | 0.01% |
97,001
+5,336
| +6% | +$58.4K |
|
818
Toro Company
TTC
$7.66B
| $1.06M | 0.01% |
18,925
-2,409
| -11% | -$135K |
|
819
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.06M | 0.01% |
10,332
+3,329
| +48% | +$341K |
|
820
Tyson Foods
TSN
$19.1B
| $1.06M | 0.01% |
16,887
-1,904
| -10% | -$119K |
|
|
FCE.A
821
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.06M | 0.01% |
50,616
-27,703
| -35% | -$577K |
|
822
America Movil
AMX
$60.8B
| $1.05M | 0.01% |
83,888
+129
| +0.2% | +$1.62K |
|
823
Bankunited
BKU
$2.93B
| $1.05M | 0.01% |
27,930
-8,815
| -24% | -$332K |
|
|
CRF
824
Cornerstone Total Return Fund
CRF
$1.23B
| $1.05M | 0.01% |
71,233
-2,336
| -3% | -$34.5K |
|
825
Elevance Health
ELV
$70.6B
| $1.05M | 0.01% |
7,325
-463
| -6% | -$66.5K |
|