LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+4.77%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.25B
(+14%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
5,327
New
253
Increased
2,542
Reduced
1,485
Closed
166
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$59.3M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$39.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
Sector Composition
| 1 | Financials | 5.99% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 4.73% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.53M | 0.05% |
228,347
+12,316
| +6% | +$298K |
|
327
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.48M | 0.05% |
114,083
+15,557
| +16% | +$747K |
|
328
Sherwin-Williams
SHW
$89.1B
| $5.47M | 0.05% |
40,011
-3,957
| -9% | -$541K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.44M | 0.05% |
86,247
+25,225
| +41% | +$1.59M |
|
330
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.4M | 0.05% |
105,008
+32,604
| +45% | +$1.68M |
|
331
Vodafone
VOD
$28.1B
| $5.36M | 0.05% |
168,047
+5,147
| +3% | +$164K |
|
332
Invesco Semiconductors ETF
PSI
$893M
| $5.35M | 0.05% |
317,982
+39,873
| +14% | +$671K |
|
333
Mondelez International
MDLZ
$80.6B
| $5.32M | 0.05% |
124,242
+1,495
| +1% | +$64K |
|
334
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.31M | 0.05% |
173,190
+115,869
| +202% | +$3.56M |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.28M | 0.05% |
90,132
-5,728
| -6% | -$335K |
|
336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.27M | 0.05% |
108,474
+38,897
| +56% | +$1.89M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $5.26M | 0.05% |
83,100
+3,737
| +5% | +$237K |
|
338
Weyerhaeuser
WY
$18.1B
| $5.25M | 0.05% |
149,006
-5,324
| -3% | -$188K |
|
339
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.24M | 0.05% |
57,038
-2,238
| -4% | -$205K |
|
340
Automatic Data Processing
ADP
$118B
| $5.23M | 0.05% |
44,676
+3,450
| +8% | +$404K |
|
341
Broadridge
BR
$29.3B
| $5.21M | 0.05% |
57,505
+1,116
| +2% | +$101K |
|
|
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.17M | 0.05% |
288,210
+51,253
| +22% | +$919K |
|
343
Sempra
SRE
$53.5B
| $5.15M | 0.05% |
96,348
-3,524
| -4% | -$188K |
|
344
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.12M | 0.05% |
70,354
-2,581
| -4% | -$188K |
|
345
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 0.05% |
40,577
+2,866
| +8% | +$360K |
|
346
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $5.07M | 0.05% |
165,313
+98,845
| +149% | +$3.03M |
|
347
CSX Corp
CSX
$59.8B
| $5.06M | 0.05% |
275,742
+5,403
| +2% | +$99.1K |
|
348
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.02M | 0.05% |
73,549
+8,629
| +13% | +$589K |
|
349
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.97M | 0.05% |
215,623
-57,436
| -21% | -$1.32M |
|
350
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.95M | 0.05% |
190,366
+77,550
| +69% | +$2.02M |
|