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 | |
|---|---|---|---|---|---|---|
1326
Appian
APPN
$2.26B
| $866K | 0.01% |
24,130
+2,094
| +10% | +$75.2K |
|
1327
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $864K | 0.01% |
24,995
+5,633
| +29% | +$195K |
|
1328
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $863K | 0.01% |
34,424
+7
| +0% | +$175 |
|
1329
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $862K | 0.01% |
15,426
+4,046
| +36% | +$226K |
|
|
HYI
1330
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $861K | 0.01% |
57,540
-1,705
| -3% | -$25.5K |
|
1331
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $861K | 0.01% |
33,676
+1,340
| +4% | +$34.3K |
|
1332
Nektar Therapeutics
NKTR
$929M
| $861K | 0.01% |
1,613
+241
| +18% | +$129K |
|
1333
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $860K | 0.01% |
66,242
-93,515
| -59% | -$1.21M |
|
1334
B&G Foods
BGS
$359M
| $859K | 0.01% |
41,364
+16,109
| +64% | +$335K |
|
1335
BlackRock Resources & Commodities Strategy Trust
BCX
$769M
| $858K | 0.01% |
104,882
+8,950
| +9% | +$73.2K |
|
1336
CoStar Group
CSGP
$37.3B
| $857K | 0.01% |
15,460
+1,470
| +11% | +$81.5K |
|
1337
Zoom
ZM
$25.2B
| $857K | 0.01% |
+9,694
| New | +$857K |
|
1338
AerCap
AER
$21.6B
| $856K | 0.01% |
16,434
+225
| +1% | +$11.7K |
|
|
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
| $856K | 0.01% |
16,894
-1,852
| -10% | -$93.8K |
|
1340
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $853K | 0.01% |
68,205
+16,835
| +33% | +$211K |
|
|
BEAT
1341
DELISTED
BioTelemetry, Inc.
BEAT
| $853K | 0.01% |
17,728
-10,734
| -38% | -$516K |
|
1342
KLA
KLAC
$128B
| $849K | 0.01% |
7,178
-51
| -0.7% | -$6.03K |
|
1343
RingCentral
RNG
$2.78B
| $848K | 0.01% |
7,365
+1,765
| +32% | +$203K |
|
1344
FNB Corp
FNB
$5.9B
| $847K | 0.01% |
71,748
+43,297
| +152% | +$511K |
|
1345
Lamb Weston
LW
$7.86B
| $846K | 0.01% |
13,371
-1,512
| -10% | -$95.7K |
|
|
PW
1346
Power REIT
PW
$3.59M
| $846K | 0.01% |
145,911
+12,400
| +9% | +$71.9K |
|
1347
BHP
BHP
$137B
| $843K | 0.01% |
16,242
+282
| +2% | +$14.6K |
|
1348
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $842K | 0.01% |
28,901
+23,786
| +465% | +$693K |
|
1349
Bloom Energy
BE
$15B
| $839K | 0.01% |
68,412
+66,239
| +3,048% | +$812K |
|
1350
Cedar Fair
FUN
$2.37B
| $838K | 0.01% |
17,586
-2,996
| -15% | -$143K |
|