LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+2.24%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$626M
(+7.9%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
5,206
New
202
Increased
2,248
Reduced
1,557
Closed
173
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$50.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$29.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.9M |
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 5.66% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.5B
| $8.01M | 0.09% |
115,255
-4,521
| -4% | -$314K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $7.89M | 0.09% |
164,320
-5,560
| -3% | -$267K |
|
203
DigitalBridge
DBRG
$2.08B
| $7.83M | 0.09% |
138,950
-2,594
| -2% | -$146K |
|
204
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.82M | 0.09% |
321,073
+17,680
| +6% | +$431K |
|
205
Hershey
HSY
$38B
| $7.8M | 0.09% |
72,246
+7,931
| +12% | +$857K |
|
206
Netflix
NFLX
$529B
| $7.77M | 0.09% |
51,956
+956
| +2% | +$143K |
|
207
Fortune Brands Innovations
FBIN
$7.29B
| $7.73M | 0.09% |
138,652
+41,447
| +43% | +$2.31M |
|
208
Welltower
WELL
$113B
| $7.71M | 0.09% |
103,316
-2,594
| -2% | -$193K |
|
209
Lowe's Companies
LOW
$153B
| $7.57M | 0.09% |
97,628
+6,672
| +7% | +$517K |
|
210
Copart
CPRT
$47.1B
| $7.56M | 0.09% |
951,172
-38,428
| -4% | -$305K |
|
211
iShares US Medical Devices ETF
IHI
$4.36B
| $7.55M | 0.09% |
271,710
+101,364
| +60% | +$2.81M |
|
212
Dominion Energy
D
$49.5B
| $7.47M | 0.09% |
97,427
+458
| +0.5% | +$35.1K |
|
213
NVIDIA
NVDA
$4.1T
| $7.45M | 0.09% |
2,062,280
+632,320
| +44% | +$2.29M |
|
214
Target
TGT
$41.6B
| $7.41M | 0.09% |
141,623
+30,661
| +28% | +$1.6M |
|
215
iShares Russell 1000 ETF
IWB
$43.5B
| $7.38M | 0.09% |
54,546
-2,363
| -4% | -$320K |
|
216
Tesla
TSLA
$1.12T
| $7.38M | 0.09% |
306,300
+3,180
| +1% | +$76.6K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $7.32M | 0.09% |
365,691
+20,242
| +6% | +$405K |
|
218
GSK
GSK
$80.6B
| $7.26M | 0.09% |
134,634
+1,434
| +1% | +$77.3K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $7.21M | 0.08% |
253,796
+236,242
| +1,346% | +$6.71M |
|
220
iShares US Technology ETF
IYW
$23.2B
| $7.12M | 0.08% |
202,372
+93,456
| +86% | +$3.29M |
|
221
General Mills
GIS
$26.8B
| $7.05M | 0.08% |
127,260
-6,709
| -5% | -$372K |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $7.02M | 0.08% |
112,129
-12,260
| -10% | -$767K |
|
223
Vanguard Energy ETF
VDE
$7.18B
| $6.97M | 0.08% |
78,768
-62,697
| -44% | -$5.55M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.08% |
86,603
+39
| +0% | +$3.06K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $6.78M | 0.08% |
672,897
+16,575
| +3% | +$167K |
|