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 | |
|---|---|---|---|---|---|---|
1776
Diamondback Energy
FANG
$40.1B
| $484K | ﹤0.01% |
4,431
+936
| +27% | +$102K |
|
1777
Sensata Technologies
ST
$4.61B
| $484K | ﹤0.01% |
9,896
+556
| +6% | +$27.2K |
|
1778
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $483K | ﹤0.01% |
11,056
-612
| -5% | -$26.7K |
|
1779
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $482K | ﹤0.01% |
21,809
-14,028
| -39% | -$310K |
|
|
AWP
1780
abrdn Global Premier Properties Fund
AWP
$350M
| $480K | ﹤0.01% |
76,695
+6,587
| +9% | +$41.2K |
|
1781
Charles River Laboratories
CRL
$7.46B
| $480K | ﹤0.01% |
3,375
+122
| +4% | +$17.4K |
|
1782
TripAdvisor
TRIP
$2.1B
| $480K | ﹤0.01% |
10,327
-1,287
| -11% | -$59.8K |
|
1783
WEX
WEX
$5.89B
| $480K | ﹤0.01% |
2,297
+133
| +6% | +$27.8K |
|
1784
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $479K | ﹤0.01% |
14,294
+2,690
| +23% | +$90.1K |
|
1785
Philips
PHG
$26.7B
| $478K | ﹤0.01% |
13,283
-1,179
| -8% | -$42.4K |
|
1786
SK Telecom
SKM
$8.43B
| $478K | ﹤0.01% |
11,730
+451
| +4% | +$18.4K |
|
1787
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $476K | ﹤0.01% |
31,164
+11,677
| +60% | +$178K |
|
1788
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $475K | ﹤0.01% |
21,418
-7,388
| -26% | -$164K |
|
1789
First Trust Japan AlphaDEX Fund
FJP
$204M
| $475K | ﹤0.01% |
9,781
-3,369
| -26% | -$164K |
|
1790
Pool Corp
POOL
$12.3B
| $475K | ﹤0.01% |
2,480
+1,004
| +68% | +$192K |
|
1791
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $475K | ﹤0.01% |
23,070
+9,750
| +73% | +$201K |
|
1792
Box
BOX
$4.71B
| $474K | ﹤0.01% |
26,973
+5,107
| +23% | +$89.7K |
|
1793
Old Dominion Freight Line
ODFL
$30.9B
| $474K | ﹤0.01% |
9,534
-1,797
| -16% | -$89.3K |
|
1794
Davis Select Financial ETF
DFNL
$306M
| $473K | ﹤0.01% |
20,117
| – | – |
|
1795
Ferrari
RACE
$85.5B
| $473K | ﹤0.01% |
2,918
+532
| +22% | +$86.2K |
|
1796
TD Synnex
SNX
$12.3B
| $473K | ﹤0.01% |
9,592
+160
| +2% | +$7.89K |
|
|
JHS
1797
John Hancock Income Securities Trust
JHS
$137M
| $472K | ﹤0.01% |
32,878
| – | – |
|
1798
MGE Energy Inc
MGEE
$3.04B
| $472K | ﹤0.01% |
6,471
-201
| -3% | -$14.7K |
|
|
AAIC
1799
DELISTED
Arlington Asset Investment Corp.
AAIC
| $472K | ﹤0.01% |
68,558
-17,268
| -20% | -$119K |
|
1800
New Mountain Finance
NMFC
$1.04B
| $471K | ﹤0.01% |
33,771
+940
| +3% | +$13.1K |
|