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 | |
|---|---|---|---|---|---|---|
976
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $784K | 0.01% |
15,792
-913
| -5% | -$45.3K |
|
977
Cencora
COR
$56.2B
| $783K | 0.01% |
9,825
+1,706
| +21% | +$136K |
|
|
MMU
978
Western Asset Managed Municipals Fund
MMU
$566M
| $783K | 0.01% |
57,179
-2,260
| -4% | -$30.9K |
|
979
SPDR S&P Insurance ETF
KIE
$755M
| $781K | 0.01% |
28,347
+1,335
| +5% | +$36.8K |
|
980
SiriusXM
SIRI
$7.79B
| $780K | 0.01% |
17,535
-1,631
| -9% | -$72.6K |
|
981
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $778K | 0.01% |
25,982
+1,592
| +7% | +$47.7K |
|
982
Transocean
RIG
$3.13B
| $777K | 0.01% |
53,138
+6,006
| +13% | +$87.8K |
|
|
WOOF
983
DELISTED
VCA Inc.
WOOF
| $775K | 0.01% |
11,275
-5,900
| -34% | -$406K |
|
984
BCE
BCE
$21.7B
| $774K | 0.01% |
17,901
+2,417
| +16% | +$105K |
|
|
ORC
985
Orchid Island Capital
ORC
$1.02B
| $773K | 0.01% |
14,279
-504
| -3% | -$27.3K |
|
|
INFN
986
DELISTED
Infinera Corporation Common Stock
INFN
| $773K | 0.01% |
91,091
| – | – |
|
|
NS
987
DELISTED
NuStar Energy L.P.
NS
| $773K | 0.01% |
15,522
+350
| +2% | +$17.4K |
|
988
Chefs' Warehouse
CHEF
$2.65B
| $772K | 0.01% |
48,855
+47,478
| +3,448% | +$750K |
|
989
HF Sinclair
DINO
$9.83B
| $772K | 0.01% |
23,853
+12,820
| +116% | +$415K |
|
990
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $772K | 0.01% |
13,688
+243
| +2% | +$13.7K |
|
991
Invesco Dividend Achievers ETF
PFM
$733M
| $772K | 0.01% |
33,761
-7,746
| -19% | -$177K |
|
|
CIM
992
Chimera Investment
CIM
$1.13B
| $771K | 0.01% |
15,108
-1,164
| -7% | -$59.4K |
|
993
Ionis Pharmaceuticals
IONS
$9.72B
| $771K | 0.01% |
16,127
-3,547
| -18% | -$170K |
|
994
Leggett & Platt
LEG
$1.27B
| $771K | 0.01% |
15,990
-600
| -4% | -$28.9K |
|
995
Ameriprise Financial
AMP
$46.1B
| $768K | 0.01% |
6,880
-361
| -5% | -$40.3K |
|
996
Cintas
CTAS
$80.6B
| $767K | 0.01% |
26,540
-3,148
| -11% | -$91K |
|
997
Howmet Aerospace
HWM
$76.7B
| $766K | 0.01% |
+54,970
| New | +$766K |
|
998
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $765K | 0.01% |
26,826
+3,274
| +14% | +$93.4K |
|
999
Check Point Software Technologies
CHKP
$21.2B
| $763K | 0.01% |
9,012
-58
| -0.6% | -$4.91K |
|
1000
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $763K | 0.01% |
65,521
+2,137
| +3% | +$24.9K |
|