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 | |
|---|---|---|---|---|---|---|
1276
QuinStreet
QNST
$930M
| $935K | 0.01% |
59,196
-52
| -0.1% | -$821 |
|
|
PKO
1277
DELISTED
Pimco Income Opportunity Fund
PKO
| $934K | 0.01% |
34,433
-22,124
| -39% | -$600K |
|
1278
Vertex Pharmaceuticals
VRTX
$101B
| $932K | 0.01% |
5,087
-1,081
| -18% | -$198K |
|
|
TVRD
1279
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $931K | 0.01% |
1,201
-25
| -2% | -$19.4K |
|
1280
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $926K | 0.01% |
13,876
-34,254
| -71% | -$2.29M |
|
|
CID
1281
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $924K | 0.01% |
28,290
-4,992
| -15% | -$163K |
|
1282
Pembina Pipeline
PBA
$22.8B
| $922K | 0.01% |
24,770
+1,360
| +6% | +$50.6K |
|
1283
EPR Properties
EPR
$4.45B
| $921K | 0.01% |
12,385
+745
| +6% | +$55.4K |
|
|
RFI
1284
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $921K | 0.01% |
65,310
+44,300
| +211% | +$625K |
|
|
KSM
1285
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $920K | 0.01% |
77,333
+4,277
| +6% | +$50.9K |
|
|
BGH
1286
Barings Global Short Duration High Yield Fund
BGH
$334M
| $919K | 0.01% |
51,978
-2,516
| -5% | -$44.5K |
|
1287
Everest Group
EG
$14.7B
| $918K | 0.01% |
3,693
-9
| -0.2% | -$2.24K |
|
1288
iShares MSCI Brazil ETF
EWZ
$5.55B
| $918K | 0.01% |
20,992
-6,556
| -24% | -$287K |
|
1289
DexCom
DXCM
$29.9B
| $917K | 0.01% |
24,672
-280
| -1% | -$10.4K |
|
1290
Air Lease Corp
AL
$7.1B
| $916K | 0.01% |
22,183
-698
| -3% | -$28.8K |
|
1291
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $915K | 0.01% |
53,204
-1,278
| -2% | -$22K |
|
1292
Cleveland-Cliffs
CLF
$5.78B
| $912K | 0.01% |
85,384
-1,085
| -1% | -$11.6K |
|
1293
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $912K | 0.01% |
16,756
+4,176
| +33% | +$227K |
|
|
ATCO
1294
DELISTED
Atlas Corp.
ATCO
| $910K | 0.01% |
92,713
-28,766
| -24% | -$282K |
|
1295
SiriusXM
SIRI
$7.84B
| $909K | 0.01% |
16,240
-4,270
| -21% | -$239K |
|
1296
Tapestry
TPR
$22.2B
| $907K | 0.01% |
28,652
+15,434
| +117% | +$489K |
|
1297
BlackRock Municipal Income Trust
BFK
$446M
| $906K | 0.01% |
65,133
+12,187
| +23% | +$170K |
|
1298
Prudential
PUK
$35.5B
| $904K | 0.01% |
21,283
+51
| +0.2% | +$2.17K |
|
1299
Otter Tail
OTTR
$3.48B
| $903K | 0.01% |
17,103
+1,242
| +8% | +$65.6K |
|
1300
Alcon
ALC
$38.7B
| $903K | 0.01% |
+14,618
| New | +$903K |
|