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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $13.8M | 0.1% |
263,393
-44,740
| -15% | -$2.35M |
|
202
Automatic Data Processing
ADP
$121B
| $13.7M | 0.1% |
83,021
-4,158
| -5% | -$688K |
|
203
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $13.7M | 0.1% |
361,207
+274,816
| +318% | +$10.5M |
|
204
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $13.7M | 0.1% |
105,822
+6,432
| +6% | +$833K |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $13.7M | 0.1% |
396,651
+29,809
| +8% | +$1.03M |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.7M | 0.1% |
271,850
-107,510
| -28% | -$5.42M |
|
207
Medtronic
MDT
$119B
| $13.7M | 0.1% |
140,338
-1,553
| -1% | -$151K |
|
208
Oracle
ORCL
$670B
| $13.6M | 0.1% |
236,297
+38,506
| +19% | +$2.21M |
|
209
Target
TGT
$41.6B
| $13.5M | 0.1% |
155,708
-5,166
| -3% | -$448K |
|
210
Vanguard Large-Cap ETF
VV
$44.7B
| $13.4M | 0.1% |
99,800
-9,113
| -8% | -$1.23M |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.4M | 0.1% |
435,660
-96,952
| -18% | -$2.98M |
|
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $13.4M | 0.1% |
246,413
-35,627
| -13% | -$1.93M |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $13.2M | 0.1% |
256,185
-26,501
| -9% | -$1.37M |
|
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.2M | 0.1% |
314,073
-47,275
| -13% | -$1.99M |
|
215
Fidelity Quality Factor ETF
FQAL
$1.1B
| $13.1M | 0.1% |
379,069
+132,454
| +54% | +$4.59M |
|
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $13.1M | 0.09% |
260,445
-199,046
| -43% | -$10M |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $13.1M | 0.09% |
266,960
+68,380
| +34% | +$3.34M |
|
218
General Mills
GIS
$26.8B
| $13M | 0.09% |
245,861
-36,423
| -13% | -$1.92M |
|
219
Qualcomm
QCOM
$173B
| $12.9M | 0.09% |
169,665
-39,690
| -19% | -$3.03M |
|
220
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.8M | 0.09% |
217,051
+161,409
| +290% | +$9.5M |
|
221
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $12.8M | 0.09% |
658,431
+96,761
| +17% | +$1.88M |
|
222
Valero Energy
VLO
$48.9B
| $12.6M | 0.09% |
148,246
+15,972
| +12% | +$1.36M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.6M | 0.09% |
163,180
-15,888
| -9% | -$1.23M |
|
224
VanEck High Yield Muni ETF
HYD
$3.35B
| $12.5M | 0.09% |
195,518
-17,213
| -8% | -$1.1M |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.3M | 0.09% |
451,054
+60,267
| +15% | +$1.64M |
|