LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
-0.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$256M
(+2.4%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
5,412
New
250
Increased
2,460
Reduced
1,673
Closed
156
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$66M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$22.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.95% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Inspire Corporate Bond ETF
IBD
$419M
| $362K | ﹤0.01% |
14,774
+12,174
| +468% | +$298K |
|
1802
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $362K | ﹤0.01% |
9,217
+5,255
| +133% | +$206K |
|
1803
First Trust S&P REIT Index Fund
FRI
$155M
| $361K | ﹤0.01% |
16,933
-7,587
| -31% | -$162K |
|
1804
Smith & Wesson
SWBI
$416M
| $361K | ﹤0.01% |
45,690
-18,858
| -29% | -$149K |
|
1805
Goodyear
GT
$2.47B
| $360K | ﹤0.01% |
13,522
+2,912
| +27% | +$77.5K |
|
1806
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $360K | ﹤0.01% |
15,555
-2,973
| -16% | -$68.8K |
|
|
BGX
1807
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $359K | ﹤0.01% |
22,191
+326
| +1% | +$5.27K |
|
1808
Philips
PHG
$26.8B
| $359K | ﹤0.01% |
11,953
-526
| -4% | -$15.8K |
|
|
CRF
1809
Cornerstone Total Return Fund
CRF
$1.22B
| $358K | ﹤0.01% |
24,118
-35,555
| -60% | -$528K |
|
|
CLR
1810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | ﹤0.01% |
6,080
-4,940
| -45% | -$291K |
|
1811
VanEck Gaming ETF
BJK
$27.3M
| $357K | ﹤0.01% |
7,753
+1,504
| +24% | +$69.3K |
|
|
MFM
1812
MFS Municipal Income Trust
MFM
$222M
| $357K | ﹤0.01% |
54,639
-4,028
| -7% | -$26.3K |
|
1813
Navient
NAVI
$1.32B
| $357K | ﹤0.01% |
27,208
+3,740
| +16% | +$49.1K |
|
1814
TransUnion
TRU
$18.1B
| $357K | ﹤0.01% |
6,320
-400
| -6% | -$22.6K |
|
|
DEX
1815
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $357K | ﹤0.01% |
30,873
-557
| -2% | -$6.44K |
|
|
CBI
1816
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | ﹤0.01% |
24,944
-4,608
| -16% | -$66K |
|
1817
AES
AES
$9.21B
| $355K | ﹤0.01% |
31,210
+1,656
| +6% | +$18.8K |
|
1818
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $355K | ﹤0.01% |
11,460
+2,256
| +25% | +$69.9K |
|
|
IGA
1819
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $354K | ﹤0.01% |
32,462
+4,514
| +16% | +$49.2K |
|
1820
Xtrackers Russell US Multifactor ETF
DEUS
$178M
| $353K | ﹤0.01% |
11,108
-1,774
| -14% | -$56.4K |
|
1821
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $353K | ﹤0.01% |
18,913
-323,184
| -94% | -$6.03M |
|
1822
Idacorp
IDA
$6.8B
| $353K | ﹤0.01% |
4,009
+627
| +19% | +$55.2K |
|
1823
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $353K | ﹤0.01% |
6,030
-222
| -4% | -$13K |
|
1824
iShares Global Materials ETF
MXI
$227M
| $352K | ﹤0.01% |
5,204
+667
| +15% | +$45.1K |
|
1825
Teradyne
TER
$18.9B
| $352K | ﹤0.01% |
7,739
-82
| -1% | -$3.73K |
|