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 | |
|---|---|---|---|---|---|---|
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.28M | 0.05% |
134,710
+3,838
| +3% | +$179K |
|
377
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.25M | 0.05% |
182,946
-4,763
| -3% | -$163K |
|
378
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.25M | 0.05% |
122,921
+56,055
| +84% | +$2.85M |
|
379
International Paper
IP
$24.3B
| $6.21M | 0.05% |
140,856
+19,337
| +16% | +$852K |
|
380
Bank of New York Mellon
BK
$75.1B
| $6.2M | 0.05% |
122,898
+884
| +0.7% | +$44.6K |
|
381
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.2M | 0.05% |
212,291
+26,888
| +15% | +$786K |
|
382
Illumina
ILMN
$14.6B
| $6.2M | 0.05% |
20,506
+774
| +4% | +$234K |
|
383
Fiserv
FI
$73B
| $6.16M | 0.05% |
69,764
+3,496
| +5% | +$309K |
|
384
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.16M | 0.05% |
265,945
+305
| +0.1% | +$7.06K |
|
385
Intuitive Surgical
ISRG
$161B
| $6.12M | 0.05% |
32,184
-3,054
| -9% | -$580K |
|
386
Analog Devices
ADI
$121B
| $6.1M | 0.05% |
57,268
-1,334
| -2% | -$142K |
|
387
Edwards Lifesciences
EW
$45.5B
| $6.09M | 0.05% |
95,562
+7,725
| +9% | +$492K |
|
388
Zoetis
ZTS
$65.7B
| $6.08M | 0.05% |
60,335
+61
| +0.1% | +$6.15K |
|
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.05M | 0.05% |
43,957
+21,476
| +96% | +$2.96M |
|
390
iShares Morningstar Growth ETF
ILCG
$3B
| $5.97M | 0.05% |
163,145
+32,065
| +24% | +$1.17M |
|
391
Corning
GLW
$66B
| $5.93M | 0.05% |
178,046
+3,927
| +2% | +$131K |
|
392
Hershey
HSY
$37.5B
| $5.91M | 0.05% |
51,530
-3,277
| -6% | -$376K |
|
393
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.9M | 0.05% |
106,113
+7,301
| +7% | +$406K |
|
|
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
| $5.9M | 0.05% |
144,673
+140,850
| +3,684% | +$5.75M |
|
395
iShares Agency Bond ETF
AGZ
$617M
| $5.9M | 0.05% |
51,951
+23,412
| +82% | +$2.66M |
|
396
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.79M | 0.04% |
48,209
+838
| +2% | +$101K |
|
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.73M | 0.04% |
121,502
-23,548
| -16% | -$1.11M |
|
398
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.73M | 0.04% |
311,404
+9,328
| +3% | +$172K |
|
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.72M | 0.04% |
186,623
+2,573
| +1% | +$78.9K |
|
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.71M | 0.04% |
73,014
+3,815
| +6% | +$299K |
|