LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$9.22B
AUM Growth
+$705M
(+8.3%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
5,259
New
225
Increased
2,331
Reduced
1,646
Closed
188
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$46.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42M |
| 3 |
Arbutus Biopharma
ABUS
|
+$26.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23M |
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.88% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.7M | 0.12% |
209,119
+76,754
| +58% | +$3.92M |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.7M | 0.12% |
193,680
+28,062
| +17% | +$1.55M |
|
178
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $10.6M | 0.12% |
113,363
+17,832
| +19% | +$1.67M |
|
179
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.5M | 0.11% |
152,582
+16,361
| +12% | +$1.12M |
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $10.4M | 0.11% |
225,255
+82,214
| +57% | +$3.79M |
|
181
Union Pacific
UNP
$128B
| $10.3M | 0.11% |
89,187
-7,183
| -7% | -$833K |
|
182
RTX Corp
RTX
$203B
| $10.3M | 0.11% |
141,075
-13,142
| -9% | -$962K |
|
|
FMO
183
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10.3M | 0.11% |
159,468
+1,802
| +1% | +$116K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $10.3M | 0.11% |
260,178
+103,330
| +66% | +$4.08M |
|
185
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.11% |
177,088
+38,436
| +28% | +$2.21M |
|
186
FS KKR Capital
FSK
$5B
| $10M | 0.11% |
296,359
+6,929
| +2% | +$234K |
|
187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $9.98M | 0.11% |
444,300
+13,530
| +3% | +$304K |
|
188
Blackrock
BLK
$171B
| $9.98M | 0.11% |
22,318
-447
| -2% | -$200K |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.85M | 0.11% |
490,396
+124,705
| +34% | +$2.5M |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.84M | 0.11% |
185,507
+17,633
| +11% | +$936K |
|
191
American Tower
AMT
$91.1B
| $9.73M | 0.11% |
71,133
+1,954
| +3% | +$267K |
|
192
W.P. Carey
WPC
$14.8B
| $9.72M | 0.11% |
147,161
+14,834
| +11% | +$980K |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $9.72M | 0.11% |
168,585
+12,558
| +8% | +$724K |
|
194
Netflix
NFLX
$537B
| $9.56M | 0.1% |
52,755
+799
| +2% | +$145K |
|
195
Healthcare Realty
HR
$6.57B
| $9.51M | 0.1% |
319,204
-7,561
| -2% | -$225K |
|
|
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $9.48M | 0.1% |
619,044
+22,731
| +4% | +$348K |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $9.47M | 0.1% |
274,127
+99,637
| +57% | +$3.44M |
|
198
ConocoPhillips
COP
$115B
| $9.08M | 0.1% |
181,697
-19,310
| -10% | -$965K |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.91M | 0.1% |
174,866
+16,429
| +10% | +$837K |
|
200
Schwab International Equity ETF
SCHF
$50.9B
| $8.89M | 0.1% |
531,554
+134,036
| +34% | +$2.24M |
|