LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+5.58%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
5,660
New
400
Increased
2,165
Reduced
2,105
Closed
385
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$89.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.73M | 0.05% |
48,925
-28,100
| -36% | -$3.29M |
|
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.71M | 0.05% |
227,012
+69,839
| +44% | +$1.76M |
|
353
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.66M | 0.05% |
183,812
+99,147
| +117% | +$3.05M |
|
354
Paychex
PAYX
$48.6B
| $5.6M | 0.05% |
76,018
+5,052
| +7% | +$372K |
|
355
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.55M | 0.05% |
55,196
+1,928
| +4% | +$194K |
|
356
Schwab US TIPS ETF
SCHP
$14.1B
| $5.55M | 0.05% |
205,744
-31,948
| -13% | -$862K |
|
357
Sempra
SRE
$54.6B
| $5.54M | 0.05% |
97,376
+640
| +0.7% | +$36.4K |
|
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $5.53M | 0.05% |
55,015
-3,762
| -6% | -$378K |
|
|
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.52M | 0.05% |
228,859
+40,380
| +21% | +$974K |
|
360
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.51M | 0.05% |
138,178
+3,868
| +3% | +$154K |
|
361
Texas Instruments
TXN
$166B
| $5.5M | 0.05% |
51,261
+2,490
| +5% | +$267K |
|
362
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.49M | 0.05% |
93,348
+1,637
| +2% | +$96.3K |
|
|
ABFL
363
Abacus FCF Leaders ETF
ABFL
$748M
| $5.49M | 0.05% |
143,843
+117,589
| +448% | +$4.49M |
|
364
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $5.48M | 0.05% |
68,510
+27,299
| +66% | +$2.18M |
|
365
Hershey
HSY
$37.4B
| $5.46M | 0.05% |
53,540
-14,543
| -21% | -$1.48M |
|
366
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.43M | 0.05% |
161,479
+25,927
| +19% | +$872K |
|
367
Blackrock
BLK
$174B
| $5.43M | 0.05% |
11,502
-5,862
| -34% | -$2.77M |
|
368
United Rentals
URI
$60.7B
| $5.42M | 0.05% |
33,113
+3,183
| +11% | +$521K |
|
369
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $5.4M | 0.05% |
139,775
+27,310
| +24% | +$1.05M |
|
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.4M | 0.05% |
175,299
+56,429
| +47% | +$1.74M |
|
371
iShares Micro-Cap ETF
IWC
$951M
| $5.37M | 0.04% |
50,580
+7,294
| +17% | +$775K |
|
372
American Express
AXP
$227B
| $5.32M | 0.04% |
49,877
+5,976
| +14% | +$637K |
|
373
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $5.31M | 0.04% |
132,022
-108,446
| -45% | -$4.36M |
|
374
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.3M | 0.04% |
84,438
+4,740
| +6% | +$298K |
|
375
Thermo Fisher Scientific
TMO
$183B
| $5.29M | 0.04% |
21,654
+1,389
| +7% | +$339K |
|