LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$43.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$24.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$23.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.4M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMM
1176
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $181K | 0.01% |
+19,055
| New | +$181K |
|
1177
CF Industries
CF
$13.9B
| $180K | 0.01% |
3,445
-330
| -9% | -$17.2K |
|
1178
Cencora
COR
$58.7B
| $179K | 0.01% |
2,734
-170
| -6% | -$11.1K |
|
1179
Garmin
GRMN
$45.8B
| $179K | 0.01% |
3,233
+1,270
| +65% | +$70.3K |
|
1180
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $179K | 0.01% |
4,551
+1,404
| +45% | +$55.2K |
|
|
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $179K | 0.01% |
9,736
-1,711
| -15% | -$31.5K |
|
1182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $179K | 0.01% |
9,620
+15
| +0.2% | +$279 |
|
1183
Brookfield
BN
$101B
| $178K | 0.01% |
12,433
+1,165
| +10% | +$16.7K |
|
1184
Goodyear
GT
$2.43B
| $178K | 0.01% |
6,797
+3,218
| +90% | +$84.3K |
|
1185
Nokia
NOK
$24.3B
| $178K | 0.01% |
24,194
+313
| +1% | +$2.3K |
|
|
RCS
1186
PIMCO Strategic Income Fund
RCS
$342M
| $178K | 0.01% |
17,407
-4,452
| -20% | -$45.5K |
|
1187
Trimble
TRMB
$19.2B
| $178K | 0.01% |
4,583
-335
| -7% | -$13K |
|
1188
Viavi Solutions
VIAV
$2.69B
| $178K | 0.01% |
22,409
+4,987
| +29% | +$39.6K |
|
|
VAL
1189
DELISTED
Valspar
VAL
| $178K | 0.01% |
2,471
-177
| -7% | -$12.8K |
|
1190
BlackRock Limited Duration Income Trust
BLW
$549M
| $177K | 0.01% |
10,338
-103
| -1% | -$1.76K |
|
|
PFL
1191
PIMCO Income Strategy Fund
PFL
$386M
| $177K | 0.01% |
15,128
+963
| +7% | +$11.3K |
|
1192
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $176K | 0.01% |
2,029
-2,964
| -59% | -$257K |
|
1193
iShares Global Financials ETF
IXG
$581M
| $176K | 0.01% |
3,120
-106
| -3% | -$5.98K |
|
1194
BlackRock Multi-Sector Income Trust
BIT
$605M
| $175K | 0.01% |
9,833
+194
| +2% | +$3.45K |
|
|
IAF
1195
abrdn Australia Equity Fund
IAF
$128M
| $175K | 0.01% |
19,410
+6,743
| +53% | +$60.8K |
|
1196
SPDR NYSE Technology ETF
XNTK
$1.33B
| $175K | 0.01% |
3,784
+6
| +0.2% | +$277 |
|
|
QVCGA
1197
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $175K | 0.01% |
148
+1
| +0.7% | +$1.18K |
|
1198
Cullen/Frost Bankers
CFR
$8.2B
| $174K | 0.01% |
2,249
+76
| +3% | +$5.88K |
|
1199
Dynagas LNG Partners
DLNG
$141M
| $174K | 0.01% |
8,050
| – | – |
|
1200
Intuit
INTU
$180B
| $174K | 0.01% |
2,235
+204
| +10% | +$15.9K |
|