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 | |
|---|---|---|---|---|---|---|
|
KIO
826
KKR Income Opportunities Fund
KIO
$515M
| $1.91M | 0.01% |
121,198
+51,514
| +74% | +$811K |
|
827
Evergy
EVRG
$16.7B
| $1.9M | 0.01% |
31,636
+1,657
| +6% | +$99.7K |
|
828
Genuine Parts
GPC
$19.7B
| $1.9M | 0.01% |
18,299
+2,713
| +17% | +$281K |
|
|
FFC
829
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.89M | 0.01% |
94,977
+1,821
| +2% | +$36.3K |
|
830
Cognizant
CTSH
$33.8B
| $1.89M | 0.01% |
29,649
+5,047
| +21% | +$322K |
|
831
Regions Financial
RF
$24.2B
| $1.89M | 0.01% |
126,749
+9,663
| +8% | +$144K |
|
832
International Flavors & Fragrances
IFF
$16.8B
| $1.89M | 0.01% |
13,050
-364
| -3% | -$52.7K |
|
833
TSMC
TSM
$1.35T
| $1.89M | 0.01% |
47,669
+4,037
| +9% | +$160K |
|
834
Global Net Lease
GNL
$1.81B
| $1.89M | 0.01% |
96,157
-1,398
| -1% | -$27.4K |
|
835
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.89M | 0.01% |
55,315
-5,110
| -8% | -$174K |
|
836
Carnival Corp
CCL
$42.7B
| $1.89M | 0.01% |
40,502
-27,604
| -41% | -$1.28M |
|
|
PML
837
PIMCO Municipal Income Fund II
PML
$502M
| $1.88M | 0.01% |
125,968
+5,266
| +4% | +$78.8K |
|
|
ACP
838
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.87M | 0.01% |
156,631
+5,857
| +4% | +$70.1K |
|
839
TE Connectivity
TEL
$62B
| $1.87M | 0.01% |
19,456
-3,677
| -16% | -$353K |
|
840
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.86M | 0.01% |
162,633
+17,068
| +12% | +$196K |
|
841
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.86M | 0.01% |
47,857
+376
| +0.8% | +$14.6K |
|
842
PPG Industries
PPG
$25B
| $1.85M | 0.01% |
15,730
-177
| -1% | -$20.8K |
|
843
ResMed
RMD
$39.6B
| $1.84M | 0.01% |
15,043
-462
| -3% | -$56.4K |
|
844
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.83M | 0.01% |
144,717
+1,892
| +1% | +$24K |
|
845
Bank of Montreal
BMO
$90.5B
| $1.82M | 0.01% |
24,066
+16,020
| +199% | +$1.21M |
|
|
CIM
846
Chimera Investment
CIM
$1.15B
| $1.81M | 0.01% |
31,964
+1,477
| +5% | +$83.6K |
|
847
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.81M | 0.01% |
75,677
-1,830
| -2% | -$43.7K |
|
848
Ameren
AEE
$27.3B
| $1.8M | 0.01% |
24,007
-523
| -2% | -$39.3K |
|
|
CCIF
849
Carlyle Credit Income Fund
CCIF
$121M
| $1.8M | 0.01% |
+189,324
| New | +$1.8M |
|
850
Exelixis
EXEL
$10.5B
| $1.8M | 0.01% |
83,820
+20,310
| +32% | +$436K |
|