LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.76M | 0.05% |
116,281
-13,746
| -11% | -$799K |
|
352
Sempra
SRE
$54.5B
| $6.74M | 0.05% |
107,048
+9,890
| +10% | +$622K |
|
|
BRSP
353
BrightSpire Capital
BRSP
$767M
| $6.73M | 0.05% |
429,860
+72,982
| +20% | +$1.14M |
|
354
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.71M | 0.05% |
187,434
-4,245
| -2% | -$152K |
|
355
Broadcom
AVGO
$1.71T
| $6.7M | 0.05% |
222,700
+22,030
| +11% | +$663K |
|
|
ABFL
356
Abacus FCF Leaders ETF
ABFL
$748M
| $6.7M | 0.05% |
188,863
+24,312
| +15% | +$862K |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.69M | 0.05% |
110,742
+43,839
| +66% | +$2.65M |
|
358
PNC Financial Services
PNC
$79.7B
| $6.67M | 0.05% |
53,951
+5,965
| +12% | +$738K |
|
359
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $6.64M | 0.05% |
173,433
-110,424
| -39% | -$4.23M |
|
360
Ventas
VTR
$31.7B
| $6.62M | 0.05% |
103,672
-16,682
| -14% | -$1.06M |
|
361
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.58M | 0.05% |
180,778
+78,259
| +76% | +$2.85M |
|
362
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.55M | 0.05% |
289,354
-14,512
| -5% | -$328K |
|
363
American Express
AXP
$227B
| $6.55M | 0.05% |
59,710
-1,617
| -3% | -$177K |
|
364
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.52M | 0.05% |
515,184
+40,764
| +9% | +$516K |
|
365
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.49M | 0.05% |
141,148
+1,480
| +1% | +$68.1K |
|
366
WEC Energy
WEC
$35.5B
| $6.47M | 0.05% |
82,100
-4,996
| -6% | -$394K |
|
367
Blackrock
BLK
$174B
| $6.43M | 0.05% |
14,962
+1,243
| +9% | +$534K |
|
368
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.42M | 0.05% |
127,530
-21,142
| -14% | -$1.06M |
|
369
Micron Technology
MU
$176B
| $6.38M | 0.05% |
154,408
-4,878
| -3% | -$202K |
|
370
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $6.34M | 0.05% |
82,751
+27,413
| +50% | +$2.1M |
|
371
Broadridge
BR
$29.6B
| $6.34M | 0.05% |
61,089
+4,419
| +8% | +$458K |
|
372
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $6.32M | 0.05% |
121,833
+1,818
| +2% | +$94.4K |
|
373
Arbutus Biopharma
ABUS
$888M
| $6.32M | 0.05% |
1,765,415
| – | – |
|
374
Nucor
NUE
$32.6B
| $6.32M | 0.05% |
108,014
+35,139
| +48% | +$2.05M |
|
375
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.31M | 0.05% |
168,111
+16,076
| +11% | +$603K |
|