LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.97%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$698M
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
5,211
New
226
Increased
2,261
Reduced
1,595
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$48.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$33.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$28.7M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$25.8M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$64.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$57.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.82% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 4.85% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$119B
| $4.05M | 0.05% |
39,578
+842
| +2% | +$86.2K |
|
|
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.03M | 0.05% |
187,970
-3,868
| -2% | -$82.9K |
|
328
Annaly Capital Management
NLY
$14.1B
| $4.03M | 0.05% |
91,002
+9,126
| +11% | +$404K |
|
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.99M | 0.05% |
67,530
+59,895
| +784% | +$3.54M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $3.98M | 0.05% |
93,687
-11,459
| -11% | -$486K |
|
331
PG&E
PCG
$34B
| $3.98M | 0.05% |
59,917
+9,430
| +19% | +$626K |
|
332
Sherwin-Williams
SHW
$89.9B
| $3.97M | 0.05% |
38,367
-1,047
| -3% | -$108K |
|
333
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.93M | 0.05% |
250,990
+1,204
| +0.5% | +$18.8K |
|
334
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.93M | 0.05% |
218,890
+30,110
| +16% | +$540K |
|
335
NVIDIA
NVDA
$4.33T
| $3.89M | 0.05% |
1,429,960
-10,920
| -0.8% | -$29.7K |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.89M | 0.05% |
155,585
-14,509
| -9% | -$363K |
|
337
Reaves Utility Income Fund
UTG
$3.41B
| $3.88M | 0.05% |
119,871
+422
| +0.4% | +$13.7K |
|
338
United Rentals
URI
$60.4B
| $3.88M | 0.05% |
31,034
-1,881
| -6% | -$235K |
|
339
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.88M | 0.05% |
46,948
-464
| -1% | -$38.3K |
|
340
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.87M | 0.05% |
70,813
+22,931
| +48% | +$1.25M |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.86M | 0.05% |
79,707
+10,946
| +16% | +$530K |
|
342
Weyerhaeuser
WY
$18B
| $3.85M | 0.05% |
113,362
+2,747
| +2% | +$93.4K |
|
343
Valero Energy
VLO
$48.7B
| $3.82M | 0.05% |
57,519
+6,884
| +14% | +$457K |
|
344
Ares Capital
ARCC
$15.7B
| $3.8M | 0.05% |
218,706
+17,681
| +9% | +$307K |
|
345
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.05% |
76,067
-8,792
| -10% | -$439K |
|
346
Omega Healthcare
OHI
$12.5B
| $3.78M | 0.05% |
115,209
+4,089
| +4% | +$134K |
|
347
Broadridge
BR
$29.5B
| $3.75M | 0.05% |
55,216
+787
| +1% | +$53.5K |
|
348
Vodafone
VOD
$28.6B
| $3.73M | 0.05% |
141,082
+48,992
| +53% | +$1.29M |
|
|
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
| $3.72M | 0.05% |
79,037
-662
| -0.8% | -$31.2K |
|
350
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $3.7M | 0.05% |
256,699
-16,615
| -6% | -$239K |
|