LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.03M | 0.01% |
72,863
+71,874
| +7,267% | +$1.02M |
|
877
SEI Investments
SEIC
$10.7B
| $1.03M | 0.01% |
20,387
-663
| -3% | -$33.5K |
|
|
BCS.PRD.CL
878
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | 0.01% |
39,700
+2,199
| +6% | +$56.9K |
|
|
NYRT
879
DELISTED
New York REIT, Inc.
NYRT
| $1.03M | 0.01% |
10,613
+2,573
| +32% | +$249K |
|
|
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
6,211
+3,895
| +168% | +$643K |
|
|
APC
881
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.01% |
16,513
+668
| +4% | +$41.4K |
|
|
PML
882
PIMCO Municipal Income Fund II
PML
$502M
| $1.02M | 0.01% |
81,140
+13,775
| +20% | +$173K |
|
883
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.02M | 0.01% |
242
+212
| +707% | +$894K |
|
884
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.02M | 0.01% |
36,559
+30,228
| +477% | +$842K |
|
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.02M | 0.01% |
52,590
+3,451
| +7% | +$66.8K |
|
886
ProShares Ultra Financials
UYG
$885M
| $1.02M | 0.01% |
31,392
-4,119
| -12% | -$133K |
|
887
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.01M | 0.01% |
53,803
-3,160
| -6% | -$59.4K |
|
888
LKQ Corp
LKQ
$8.31B
| $1.01M | 0.01% |
34,537
+3,287
| +11% | +$96.2K |
|
889
Thor Industries
THO
$5.55B
| $1.01M | 0.01% |
10,221
-747
| -7% | -$73.6K |
|
|
EFR
890
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.01M | 0.01% |
66,184
-8,304
| -11% | -$126K |
|
|
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.01% |
32,653
+8,819
| +37% | +$271K |
|
892
Humana
HUM
$33.2B
| $1M | 0.01% |
4,855
+1,355
| +39% | +$279K |
|
893
Cencora
COR
$58.7B
| $1M | 0.01% |
11,286
+1,461
| +15% | +$129K |
|
894
Novo Nordisk
NVO
$244B
| $1M | 0.01% |
58,388
-40
| -0.1% | -$685 |
|
|
POT
895
DELISTED
Potash Corp Of Saskatchewan
POT
| $999K | 0.01% |
58,413
+16,358
| +39% | +$280K |
|
896
Palo Alto Networks
PANW
$131B
| $998K | 0.01% |
53,094
+9,132
| +21% | +$172K |
|
897
Royal Bank of Canada
RY
$203B
| $998K | 0.01% |
14,252
-1,650
| -10% | -$116K |
|
|
ORC
898
Orchid Island Capital
ORC
$1.04B
| $996K | 0.01% |
19,933
+5,654
| +40% | +$283K |
|
899
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $996K | 0.01% |
23,620
+12,890
| +120% | +$544K |
|
900
Manhattan Associates
MANH
$13.1B
| $995K | 0.01% |
19,131
-2,481
| -11% | -$129K |
|