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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45.4B
| $6.54M | 0.06% |
237,899
-3,637
| -2% | -$100K |
|
302
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $6.54M | 0.06% |
91,558
+23,048
| +34% | +$1.65M |
|
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $6.47M | 0.06% |
62,914
-6,857
| -10% | -$705K |
|
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.44M | 0.06% |
236,213
-65,582
| -22% | -$1.79M |
|
305
Texas Instruments
TXN
$166B
| $6.43M | 0.06% |
68,173
+16,912
| +33% | +$1.6M |
|
306
Tyson Foods
TSN
$19.7B
| $6.42M | 0.06% |
120,226
+6,473
| +6% | +$346K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.42M | 0.06% |
92,977
+8,428
| +10% | +$582K |
|
308
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.37M | 0.06% |
191,679
+154,562
| +416% | +$5.14M |
|
309
General Dynamics
GD
$88.1B
| $6.37M | 0.06% |
40,460
+11,731
| +41% | +$1.85M |
|
|
LTS
310
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.31M | 0.06% |
2,708,024
+458,670
| +20% | +$1.07M |
|
311
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.2M | 0.06% |
187,709
+40,800
| +28% | +$1.35M |
|
312
Thermo Fisher Scientific
TMO
$182B
| $6.2M | 0.06% |
27,746
+6,092
| +28% | +$1.36M |
|
313
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.16M | 0.06% |
270,019
+6,399
| +2% | +$146K |
|
314
MSCI
MSCI
$44.8B
| $6.13M | 0.06% |
41,689
+4,169
| +11% | +$613K |
|
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.13M | 0.06% |
64,452
+9,256
| +17% | +$880K |
|
316
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.13M | 0.06% |
145,050
+7,462
| +5% | +$315K |
|
317
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.12M | 0.06% |
258,521
+25,439
| +11% | +$602K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $6.11M | 0.06% |
241,390
+31,252
| +15% | +$791K |
|
319
Mondelez International
MDLZ
$80B
| $6.1M | 0.05% |
151,715
+16,789
| +12% | +$675K |
|
320
WEC Energy
WEC
$35.5B
| $6.01M | 0.05% |
87,096
+24,404
| +39% | +$1.68M |
|
321
Healthcare Realty
HR
$6.42B
| $6M | 0.05% |
237,127
-11,309
| -5% | -$286K |
|
322
Public Storage
PSA
$51.3B
| $5.98M | 0.05% |
29,550
-1,977
| -6% | -$400K |
|
323
Illinois Tool Works
ITW
$76.8B
| $5.97M | 0.05% |
47,087
+20,381
| +76% | +$2.58M |
|
324
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.96M | 0.05% |
372,546
+56,433
| +18% | +$903K |
|
325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.96M | 0.05% |
131,577
+2,294
| +2% | +$104K |
|