LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+1.37%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$666M
(+4.8%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
5,703
New
210
Increased
2,379
Reduced
1,929
Closed
176
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$64.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $8.21M | 0.06% |
108,229
+31,458
| +41% | +$2.39M |
|
327
Mondelez International
MDLZ
$80B
| $8.2M | 0.06% |
148,247
-297
| -0.2% | -$16.4K |
|
328
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.15M | 0.06% |
242,890
-6,654
| -3% | -$223K |
|
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.12M | 0.06% |
121,765
+107,088
| +730% | +$7.14M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.1M | 0.06% |
141,507
-1,485
| -1% | -$85K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $8.08M | 0.06% |
150,760
+2,321
| +2% | +$124K |
|
332
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $8.05M | 0.06% |
75,313
+10,456
| +16% | +$1.12M |
|
333
Invesco NASDAQ Internet ETF
PNQI
$809M
| $8M | 0.06% |
307,565
+2,110
| +0.7% | +$54.9K |
|
334
First Trust Managed Municipal ETF
FMB
$1.89B
| $8M | 0.06% |
143,949
+79,825
| +124% | +$4.44M |
|
335
L3Harris
LHX
$51.4B
| $7.98M | 0.06% |
38,229
+24,757
| +184% | +$5.17M |
|
336
FedEx
FDX
$53.1B
| $7.96M | 0.05% |
54,711
+9,390
| +21% | +$1.37M |
|
337
Edwards Lifesciences
EW
$45.8B
| $7.89M | 0.05% |
107,655
+11,721
| +12% | +$859K |
|
338
iShares MSCI Brazil ETF
EWZ
$5.52B
| $7.79M | 0.05% |
184,902
+163,910
| +781% | +$6.91M |
|
339
PNC Financial Services
PNC
$79.7B
| $7.79M | 0.05% |
55,553
+2,442
| +5% | +$342K |
|
340
WEC Energy
WEC
$35.1B
| $7.7M | 0.05% |
80,966
+3,945
| +5% | +$375K |
|
341
iShares US Equity Factor ETF
LRGF
$2.88B
| $7.69M | 0.05% |
240,943
-26,957
| -10% | -$860K |
|
342
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.67M | 0.05% |
586,961
-26,087
| -4% | -$341K |
|
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $7.67M | 0.05% |
247,004
+4,902
| +2% | +$152K |
|
344
Public Storage
PSA
$50.9B
| $7.62M | 0.05% |
31,085
+377
| +1% | +$92.5K |
|
345
DuPont de Nemours
DD
$32B
| $7.61M | 0.05% |
106,864
+5,384
| +5% | +$384K |
|
346
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $7.59M | 0.05% |
73,590
+14,128
| +24% | +$1.46M |
|
|
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.54M | 0.05% |
307,948
-160,983
| -34% | -$3.94M |
|
348
Fidelity International High Dividend ETF
FIDI
$164M
| $7.53M | 0.05% |
373,134
+31,224
| +9% | +$630K |
|
349
Shopify
SHOP
$187B
| $7.52M | 0.05% |
241,470
+14,540
| +6% | +$453K |
|
350
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $7.51M | 0.05% |
377,509
+38,367
| +11% | +$763K |
|