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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.5B
| $4.14M | 0.04% |
117,856
-24,517
| -17% | -$861K |
|
427
WisdomTree US MidCap Fund
EZM
$819M
| $4.12M | 0.04% |
120,139
+548
| +0.5% | +$18.8K |
|
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.12M | 0.04% |
101,940
-331,688
| -76% | -$13.4M |
|
429
Morgan Stanley
MS
$250B
| $4.11M | 0.04% |
103,482
+3,488
| +3% | +$139K |
|
430
Church & Dwight Co
CHD
$22.6B
| $4.11M | 0.04% |
62,551
+5,995
| +11% | +$394K |
|
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.11M | 0.04% |
78,853
+1,533
| +2% | +$79.9K |
|
432
Xcel Energy
XEL
$43.4B
| $4.11M | 0.04% |
83,782
+8,782
| +12% | +$431K |
|
433
Progressive
PGR
$146B
| $4.1M | 0.04% |
68,155
+15,544
| +30% | +$935K |
|
434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.09M | 0.04% |
204,322
-938
| -0.5% | -$18.8K |
|
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.08M | 0.04% |
43,090
+700
| +2% | +$66.3K |
|
436
iShares S&P 100 ETF
OEF
$22.6B
| $4.08M | 0.04% |
36,528
-107
| -0.3% | -$11.9K |
|
437
Chubb
CB
$111B
| $4.07M | 0.04% |
31,561
+11,671
| +59% | +$1.5M |
|
438
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.06M | 0.04% |
141,616
+1,729
| +1% | +$49.6K |
|
439
Factset
FDS
$13.7B
| $4.06M | 0.04% |
20,295
+6,649
| +49% | +$1.33M |
|
|
FSD
440
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.03M | 0.04% |
303,390
+1,657
| +0.5% | +$22K |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.02M | 0.04% |
66,903
+58,224
| +671% | +$3.5M |
|
442
Vanguard Energy ETF
VDE
$7.29B
| $4.02M | 0.04% |
52,145
-17,946
| -26% | -$1.38M |
|
|
DSL
443
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.97M | 0.04% |
228,955
+5,027
| +2% | +$87.1K |
|
444
VF Corp
VFC
$5.8B
| $3.96M | 0.04% |
59,041
+19,678
| +50% | +$1.32M |
|
445
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.96M | 0.04% |
114,015
-3,105
| -3% | -$108K |
|
446
Roper Technologies
ROP
$55.2B
| $3.91M | 0.04% |
14,664
+1,614
| +12% | +$431K |
|
447
Dollar General
DG
$23B
| $3.91M | 0.04% |
36,150
+7,999
| +28% | +$865K |
|
448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.9M | 0.04% |
79,450
-145,292
| -65% | -$7.12M |
|
449
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.89M | 0.04% |
67,919
-16,519
| -20% | -$945K |
|
450
Allstate
ALL
$52.8B
| $3.88M | 0.03% |
46,870
+7,744
| +20% | +$640K |
|