LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+6.91%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+9.6%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,752
New
224
Increased
2,469
Reduced
2,030
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$42.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 0.17% | 253,406 -93,420 | -27% | -$10.2M |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27.5M | 0.17% | 398,817 +344,428 | +633% | +$23.8M |
|
128
DocuSign
DOCU
$15.5B
| $27.4M | 0.17% | 369,656 -16,273 | -4% | -$1.2M |
|
129
RTX Corp
RTX
$212B
| $26.8M | 0.17% | 205,413 +22,113 | +12% | +$2.88M |
|
130
Wells Fargo
WFC
$263B
| $26.4M | 0.17% | 493,676 -52,008 | -10% | -$2.78M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.3M | 0.17% | 226,082 +39,050 | +21% | +$4.54M |
|
132
iShares Global Tech ETF
IXN
$5.71B
| $26.1M | 0.16% | 123,539 -355 | -0.3% | -$75.1K |
|
133
Caterpillar
CAT
$196B
| $26M | 0.16% | 180,813 -831 | -0.5% | -$120K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.7M | 0.16% | 686,144 +35,657 | +5% | +$1.33M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 0.16% | 307,032 +7,620 | +3% | +$636K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.16% | 475,108 +40,570 | +9% | +$2.17M |
|
137
Altria Group
MO
$113B
| $25.5M | 0.16% | 516,466 +12,226 | +2% | +$603K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 0.16% | 193,292 +7,300 | +4% | +$958K |
|
139
IBM
IBM
$227B
| $25M | 0.16% | 224,512 +29,209 | +15% | +$3.26M |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $24.9M | 0.16% | 401,243 +280,617 | +233% | +$17.4M |
|
141
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $24.8M | 0.16% | 684,431 +684,354 | +888,771% | +$24.8M |
|
142
NVIDIA
NVDA
$4.24T
| $24.7M | 0.16% | 116,785 +14,195 | +14% | +$3.01M |
|
143
Colgate-Palmolive
CL
$67.9B
| $24.7M | 0.16% | 359,460 +6,711 | +2% | +$461K |
|
144
Vanguard Communication Services ETF
VOX
$5.64B
| $24.4M | 0.15% | 259,773 +19,860 | +8% | +$1.87M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.2M | 0.15% | 482,593 +49,621 | +11% | +$2.48M |
|
146
CVS Health
CVS
$92.8B
| $24.1M | 0.15% | 337,180 +26,870 | +9% | +$1.92M |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24M | 0.15% | 398,362 +10,404 | +3% | +$626K |
|
148
Amgen
AMGN
$155B
| $23.8M | 0.15% | 125,673 +23,306 | +23% | +$4.41M |
|
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.8M | 0.15% | 403,373 -5,209 | -1% | -$307K |
|
150
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.7M | 0.15% | 392,536 +169,933 | +76% | +$10.3M |
|