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 | |
|---|---|---|---|---|---|---|
1051
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.28M | 0.01% |
4,087
-989
| -19% | -$310K |
|
1052
Alaska Air
ALK
$7.31B
| $1.28M | 0.01% |
20,063
+383
| +2% | +$24.5K |
|
1053
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.28M | 0.01% |
18,995
+4,850
| +34% | +$327K |
|
1054
RiverFront Strategic Income Fund
RIGS
$93M
| $1.28M | 0.01% |
51,630
+6,356
| +14% | +$157K |
|
1055
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.28M | 0.01% |
39,049
-65,434
| -63% | -$2.14M |
|
1056
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.28M | 0.01% |
37,652
-6,195
| -14% | -$210K |
|
1057
Cencora
COR
$58.7B
| $1.27M | 0.01% |
14,933
-68
| -0.5% | -$5.8K |
|
1058
British American Tobacco
BTI
$123B
| $1.27M | 0.01% |
36,552
+2,719
| +8% | +$94.5K |
|
1059
Ball Corp
BALL
$13.9B
| $1.27M | 0.01% |
18,114
+5,753
| +47% | +$402K |
|
1060
ASML
ASML
$320B
| $1.27M | 0.01% |
6,074
+347
| +6% | +$72.3K |
|
1061
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.27M | 0.01% |
30,500
+7,000
| +30% | +$291K |
|
1062
iShares US Energy ETF
IYE
$1.15B
| $1.26M | 0.01% |
36,702
-647
| -2% | -$22.3K |
|
1063
Invesco Dividend Achievers ETF
PFM
$733M
| $1.26M | 0.01% |
44,008
-226
| -0.5% | -$6.49K |
|
|
CHL
1064
DELISTED
China Mobile Limited
CHL
| $1.26M | 0.01% |
28,264
+1,710
| +6% | +$76.4K |
|
1065
iShares MSCI Australia ETF
EWA
$1.55B
| $1.26M | 0.01% |
55,868
+16,966
| +44% | +$383K |
|
1066
Halliburton
HAL
$19B
| $1.26M | 0.01% |
55,308
+10,515
| +23% | +$239K |
|
1067
WesBanco
WSBC
$3.03B
| $1.26M | 0.01% |
32,620
+17,296
| +113% | +$666K |
|
1068
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.26M | 0.01% |
43,787
-313
| -0.7% | -$8.98K |
|
|
RESP
1069
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.25M | 0.01% |
37,498
-1,373
| -4% | -$45.8K |
|
1070
NXP Semiconductors
NXPI
$55.2B
| $1.25M | 0.01% |
12,480
+693
| +6% | +$69.3K |
|
1071
ProShares Ultra Financials
UYG
$885M
| $1.25M | 0.01% |
27,747
-3,916
| -12% | -$176K |
|
1072
BlackRock Municipal Income Trust II
BLE
$498M
| $1.24M | 0.01% |
84,960
+11,000
| +15% | +$161K |
|
1073
Hartford Financial Services
HIG
$37.3B
| $1.24M | 0.01% |
22,223
+1,946
| +10% | +$108K |
|
1074
iShares US Regional Banks ETF
IAT
$651M
| $1.24M | 0.01% |
26,894
+6,196
| +30% | +$285K |
|
1075
Invesco Value Municipal Income Trust
IIM
$586M
| $1.23M | 0.01% |
81,106
+18,123
| +29% | +$276K |
|