LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+6.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,184
New
299
Increased
1,664
Reduced
1,027
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$32.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$27.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$25.2M |
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.05% |
| 4 | Industrials | 4.05% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $5.58M | 0.15% | 224,542 +8,635 | +4% | +$215K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 0.15% | 81,907 +21,566 | +36% | +$1.45M |
|
128
iShares Core High Dividend ETF
HDV
$11.7B
| $5.24M | 0.14% | 69,460 +53,487 | +335% | +$4.03M |
|
129
Global X SuperDividend ETF
SDIV
$970M
| $5.23M | 0.14% | 200,774 +75,198 | +60% | +$1.96M |
|
130
Exelon
EXC
$44.1B
| $5.17M | 0.14% | 141,633 -6,038 | -4% | -$220K |
|
131
Iron Mountain
IRM
$27.3B
| $5.05M | 0.14% | 142,461 +8,932 | +7% | +$317K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 0.14% | 27,945 +1,344 | +5% | +$241K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.97M | 0.14% | 49,662 -164,951 | -77% | -$16.5M |
|
134
Qualcomm
QCOM
$173B
| $4.92M | 0.13% | 62,088 -16,919 | -21% | -$1.34M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.9M | 0.13% | 46,433 +842 | +2% | +$88.8K |
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.88M | 0.13% | 169,545 +31,914 | +23% | +$919K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.88M | 0.13% | 137,334 +102,203 | +291% | +$3.63M |
|
138
JPMorgan Chase
JPM
$829B
| $4.87M | 0.13% | 84,585 +3,331 | +4% | +$192K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.87M | 0.13% | 96,431 +8,572 | +10% | +$433K |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.84M | 0.13% | 194,467 +29,049 | +18% | +$723K |
|
141
AbbVie
ABBV
$372B
| $4.82M | 0.13% | 85,445 +1,163 | +1% | +$65.6K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $4.79M | 0.13% | 153,997 -568 | -0.4% | -$17.6K |
|
143
Abbott
ABT
$231B
| $4.78M | 0.13% | 116,781 -3,128 | -3% | -$128K |
|
144
Starbucks
SBUX
$100B
| $4.78M | 0.13% | 61,771 +395 | +0.6% | +$30.5K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.76M | 0.13% | 37,522 +8,887 | +31% | +$1.13M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.13% | 105,931 +22,087 | +26% | +$986K |
|
147
American Electric Power
AEP
$59.4B
| $4.72M | 0.13% | 84,595 +3,579 | +4% | +$200K |
|
148
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.7M | 0.13% | 105,994 +20,251 | +24% | +$898K |
|
149
iShares International Select Dividend ETF
IDV
$5.77B
| $4.7M | 0.13% | 117,784 +13,389 | +13% | +$534K |
|
150
Eli Lilly
LLY
$657B
| $4.61M | 0.13% | 74,139 -38,656 | -34% | -$2.4M |
|