LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.5B
| $8.01M | 0.06% |
42,537
-11,001
| -21% | -$2.07M |
|
302
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $7.97M | 0.06% |
140,848
+89,513
| +174% | +$5.06M |
|
303
Schwab International Equity ETF
SCHF
$51.2B
| $7.94M | 0.06% |
506,792
-173,816
| -26% | -$2.72M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.94M | 0.06% |
138,161
+1,645
| +1% | +$94.5K |
|
305
GSK
GSK
$82.6B
| $7.93M | 0.06% |
151,866
+11,371
| +8% | +$594K |
|
306
Ford
F
$46.5B
| $7.92M | 0.06% |
899,725
+39,499
| +5% | +$348K |
|
307
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.91M | 0.06% |
321,642
+51,623
| +19% | +$1.27M |
|
308
Tesla
TSLA
$1.26T
| $7.87M | 0.06% |
422,610
+29,190
| +7% | +$543K |
|
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $7.86M | 0.06% |
131,688
-5,768
| -4% | -$344K |
|
310
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.83M | 0.06% |
291,332
+32,811
| +13% | +$882K |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.77M | 0.06% |
160,216
+6,246
| +4% | +$303K |
|
312
iShares Biotechnology ETF
IBB
$5.71B
| $7.77M | 0.06% |
69,442
-2,154
| -3% | -$241K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.73M | 0.06% |
86,584
-7,584
| -8% | -$677K |
|
314
General Dynamics
GD
$88.4B
| $7.69M | 0.06% |
45,136
+4,676
| +12% | +$796K |
|
315
Diageo
DEO
$56.7B
| $7.6M | 0.06% |
46,477
-761
| -2% | -$125K |
|
316
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.59M | 0.06% |
154,317
+10,039
| +7% | +$494K |
|
317
General Motors
GM
$56.2B
| $7.58M | 0.06% |
203,454
+607
| +0.3% | +$22.6K |
|
318
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.55M | 0.06% |
234,871
-10,915
| -4% | -$351K |
|
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.54M | 0.06% |
68,556
+25,228
| +58% | +$2.78M |
|
320
Blackstone
BX
$141B
| $7.53M | 0.06% |
214,876
+22,200
| +12% | +$778K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.06% |
118,847
-9,738
| -8% | -$617K |
|
322
Texas Instruments
TXN
$167B
| $7.46M | 0.06% |
70,210
+2,037
| +3% | +$217K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.44M | 0.06% |
70,573
+7,659
| +12% | +$807K |
|
324
Oneok
OKE
$46.4B
| $7.44M | 0.06% |
106,478
+29,519
| +38% | +$2.06M |
|
325
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.4M | 0.06% |
146,493
+1,206
| +0.8% | +$60.9K |
|