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 | |
|---|---|---|---|---|---|---|
1251
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $980K | 0.01% |
37,714
-5,862
| -13% | -$152K |
|
|
SA
1252
Seabridge Gold
SA
$1.92B
| $977K | 0.01% |
72,306
+3,831
| +6% | +$51.8K |
|
1253
Howard Hughes
HHH
$4.84B
| $976K | 0.01% |
8,070
+4,243
| +111% | +$513K |
|
|
AGR
1254
DELISTED
Avangrid, Inc.
AGR
| $975K | 0.01% |
19,318
-1,634
| -8% | -$82.5K |
|
1255
VanEck Agribusiness ETF
MOO
$627M
| $973K | 0.01% |
14,571
-138
| -0.9% | -$9.22K |
|
|
OCSI
1256
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $973K | 0.01% |
114,581
-4,709
| -4% | -$40K |
|
1257
HSBC
HSBC
$238B
| $970K | 0.01% |
23,242
+1,247
| +6% | +$52K |
|
1258
Webster Financial
WBS
$10.2B
| $970K | 0.01% |
20,288
-99
| -0.5% | -$4.73K |
|
1259
iRobot
IRBT
$107M
| $968K | 0.01% |
10,586
+1,407
| +15% | +$129K |
|
1260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $967K | 0.01% |
14,677
+2,608
| +22% | +$172K |
|
|
IBDP
1261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $965K | 0.01% |
37,854
+6,125
| +19% | +$156K |
|
|
VTA
1262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $964K | 0.01% |
86,302
-16,526
| -16% | -$185K |
|
1263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $962K | 0.01% |
44,495
+4,194
| +10% | +$90.7K |
|
1264
Western Digital
WDC
$33.9B
| $961K | 0.01% |
26,246
+5,950
| +29% | +$218K |
|
1265
Inspire Global Hope ETF
BLES
$123M
| $959K | 0.01% |
34,037
+1,853
| +6% | +$52.2K |
|
1266
Exact Sciences
EXAS
$10.2B
| $956K | 0.01% |
8,102
+587
| +8% | +$69.3K |
|
1267
First Trust Europe AlphaDEX Fund
FEP
$341M
| $954K | 0.01% |
26,981
+1,804
| +7% | +$63.8K |
|
1268
HF Sinclair
DINO
$9.56B
| $953K | 0.01% |
20,562
+237
| +1% | +$11K |
|
1269
Consolidated Water Co
CWCO
$529M
| $947K | 0.01% |
66,417
-8,767
| -12% | -$125K |
|
1270
Keurig Dr Pepper
KDP
$37B
| $947K | 0.01% |
32,697
-3,678
| -10% | -$107K |
|
|
SRC
1271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $946K | 0.01% |
22,204
+1,664
| +8% | +$70.9K |
|
|
DSM
1272
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $943K | 0.01% |
119,008
+11,332
| +11% | +$89.8K |
|
1273
WIX.com
WIX
$9.56B
| $942K | 0.01% |
6,612
-823
| -11% | -$117K |
|
1274
Invesco
IVZ
$10B
| $940K | 0.01% |
45,888
+9,991
| +28% | +$205K |
|
1275
Markel Group
MKL
$24.7B
| $938K | 0.01% |
857
-389
| -31% | -$426K |
|