LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
-11.08%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$848M
(-7.1%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
5,599
New
318
Increased
2,569
Reduced
1,671
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$53.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$47M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$36.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.8M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.84% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.76B
| $6.98M | 0.06% |
193,090
+37,045
| +24% | +$1.34M |
|
277
iShares Biotechnology ETF
IBB
$5.67B
| $6.91M | 0.06% |
71,596
-8,791
| -11% | -$849K |
|
278
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.86M | 0.06% |
312,235
+16,080
| +5% | +$353K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.85M | 0.06% |
130,027
+18,919
| +17% | +$997K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $6.85M | 0.06% |
147,406
+3,278
| +2% | +$152K |
|
281
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $6.84M | 0.06% |
245,786
-19,684
| -7% | -$547K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $6.84M | 0.06% |
56,199
+7,274
| +15% | +$885K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.79M | 0.06% |
102,730
-241,746
| -70% | -$16M |
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $6.78M | 0.06% |
88,299
-5,988
| -6% | -$460K |
|
285
General Motors
GM
$56B
| $6.78M | 0.06% |
202,847
+20,746
| +11% | +$693K |
|
286
Stryker
SYK
$147B
| $6.77M | 0.06% |
43,180
+7,266
| +20% | +$1.14M |
|
287
Arbutus Biopharma
ABUS
$888M
| $6.76M | 0.06% |
1,765,415
| – | – |
|
288
GSK
GSK
$81.9B
| $6.71M | 0.06% |
140,495
+9,440
| +7% | +$451K |
|
289
Diageo
DEO
$56.5B
| $6.7M | 0.06% |
47,238
+2,318
| +5% | +$329K |
|
290
Danaher
DHR
$136B
| $6.69M | 0.06% |
73,215
+5,118
| +8% | +$468K |
|
291
Enterprise Products Partners
EPD
$69.3B
| $6.69M | 0.06% |
270,652
+18,340
| +7% | +$453K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.67M | 0.06% |
110,402
-12,010
| -10% | -$725K |
|
293
Invesco Preferred ETF
PGX
$3.97B
| $6.66M | 0.06% |
494,579
-553,524
| -53% | -$7.45M |
|
294
Ford
F
$46.5B
| $6.61M | 0.06% |
860,226
-21,343
| -2% | -$164K |
|
295
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.61M | 0.06% |
303,866
+96,092
| +46% | +$2.09M |
|
296
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.6M | 0.06% |
144,278
+64,247
| +80% | +$2.94M |
|
|
XYZ
297
Block, Inc.
XYZ
$44.8B
| $6.6M | 0.06% |
117,655
-1,639
| -1% | -$91.9K |
|
298
VanEck Gold Miners ETF
GDX
$20.9B
| $6.56M | 0.06% |
311,184
+116,236
| +60% | +$2.45M |
|
299
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.56M | 0.06% |
148,672
+15,322
| +11% | +$676K |
|
300
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.56M | 0.06% |
318,612
-9,665
| -3% | -$199K |
|