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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $5.88M | 0.05% |
61,327
+11,450
| +23% | +$1.1M |
|
327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.86M | 0.05% |
156,634
+66,868
| +74% | +$2.5M |
|
328
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.86M | 0.05% |
74,290
-134,635
| -64% | -$10.6M |
|
329
Hershey
HSY
$37.4B
| $5.85M | 0.05% |
54,807
+1,267
| +2% | +$135K |
|
330
DocuSign
DOCU
$16.2B
| $5.84M | 0.05% |
145,585
+124,407
| +587% | +$4.99M |
|
331
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.83M | 0.05% |
118,753
+11,907
| +11% | +$585K |
|
332
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.79M | 0.05% |
139,668
+2,890
| +2% | +$120K |
|
333
Illumina
ILMN
$14.7B
| $5.76M | 0.05% |
19,732
-755
| -4% | -$220K |
|
334
Blackstone
BX
$142B
| $5.75M | 0.05% |
192,676
-1,487
| -0.8% | -$44.4K |
|
335
Bank of New York Mellon
BK
$75B
| $5.75M | 0.05% |
122,014
+18,593
| +18% | +$876K |
|
336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $5.71M | 0.05% |
170,082
+30,307
| +22% | +$1.02M |
|
337
CSX Corp
CSX
$60.6B
| $5.7M | 0.05% |
275,085
+42,330
| +18% | +$877K |
|
338
Vanguard Total World Stock ETF
VT
$52.7B
| $5.7M | 0.05% |
86,856
-19,720
| -19% | -$1.29M |
|
|
PCI
339
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.67M | 0.05% |
269,488
+40,629
| +18% | +$855K |
|
340
PNC Financial Services
PNC
$79.7B
| $5.67M | 0.05% |
47,986
+15,790
| +49% | +$1.87M |
|
341
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.66M | 0.05% |
115,430
+20,619
| +22% | +$1.01M |
|
|
BRSP
342
BrightSpire Capital
BRSP
$766M
| $5.64M | 0.05% |
356,878
-37,831
| -10% | -$597K |
|
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $5.63M | 0.05% |
251,329
+54,299
| +28% | +$1.22M |
|
344
Intuitive Surgical
ISRG
$162B
| $5.63M | 0.05% |
35,238
+3,639
| +12% | +$581K |
|
345
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.59M | 0.05% |
184,050
+238
| +0.1% | +$7.23K |
|
346
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $5.55M | 0.05% |
120,015
+95,184
| +383% | +$4.4M |
|
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.5M | 0.05% |
211,140
-432,800
| -67% | -$11.3M |
|
348
Enbridge
ENB
$107B
| $5.49M | 0.05% |
176,533
+58,350
| +49% | +$1.82M |
|
349
Broadridge
BR
$29.6B
| $5.46M | 0.05% |
56,670
-247
| -0.4% | -$23.8K |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.39M | 0.05% |
130,872
-15,417
| -11% | -$635K |
|