LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.6%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$186M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
4,057
New
196
Increased
1,549
Reduced
1,152
Closed
172
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$38.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$34.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Energy | 4.44% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $3.65M | 0.11% |
29,108
+1,047
| +4% | +$131K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.11% |
55,317
+4
| +0% | +$264 |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 0.11% |
60,341
-51,349
| -46% | -$3.09M |
|
154
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.63M | 0.11% |
61,368
+3,595
| +6% | +$212K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.61M | 0.11% |
83,844
-404,210
| -83% | -$17.4M |
|
|
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.61M | 0.11% |
99,499
+3,218
| +3% | +$117K |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 0.1% |
70,795
+6,102
| +9% | +$309K |
|
158
Costco
COST
$427B
| $3.58M | 0.1% |
32,080
+677
| +2% | +$75.6K |
|
159
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.57M | 0.1% |
85,743
+20,579
| +32% | +$857K |
|
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $3.51M | 0.1% |
192,677
+1,125
| +0.6% | +$20.5K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.45M | 0.1% |
57,270
+16,682
| +41% | +$1M |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $3.29M | 0.1% |
41,727
+4,209
| +11% | +$332K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.1% |
29,699
+3,690
| +14% | +$407K |
|
164
Vanguard Energy ETF
VDE
$7.2B
| $3.18M | 0.09% |
24,804
+3,406
| +16% | +$437K |
|
165
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.18M | 0.09% |
67,149
-29,807
| -31% | -$1.41M |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.17M | 0.09% |
60,718
+13,624
| +29% | +$711K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $3.17M | 0.09% |
36,428
+3,785
| +12% | +$329K |
|
168
Consolidated Edison
ED
$35.4B
| $3.1M | 0.09% |
57,851
-3,534
| -6% | -$190K |
|
169
Waste Management
WM
$88.6B
| $3.1M | 0.09% |
73,589
-1,816
| -2% | -$76.4K |
|
170
United Rentals
URI
$62.7B
| $3.09M | 0.09% |
32,551
+1,897
| +6% | +$180K |
|
171
Global X SuperDividend ETF
SDIV
$953M
| $3.08M | 0.09% |
41,859
+10,166
| +32% | +$748K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.08M | 0.09% |
61,124
-519
| -0.8% | -$26.1K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $3.07M | 0.09% |
111,920
+6,151
| +6% | +$169K |
|
174
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.06M | 0.09% |
43,589
-1,712
| -4% | -$120K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.03M | 0.09% |
12,108
-921
| -7% | -$231K |
|