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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.8B
| $5.16M | 0.04% |
62,879
+3,838
| +7% | +$315K |
|
|
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.14M | 0.04% |
258,073
+29,118
| +13% | +$580K |
|
428
Northrop Grumman
NOC
$82.5B
| $5.14M | 0.04% |
19,025
+781
| +4% | +$211K |
|
429
Schwab US TIPS ETF
SCHP
$14.1B
| $5.12M | 0.04% |
186,060
+4,424
| +2% | +$122K |
|
430
Roper Technologies
ROP
$55.2B
| $5.09M | 0.04% |
14,869
+205
| +1% | +$70.1K |
|
431
Eaton
ETN
$142B
| $5.08M | 0.04% |
62,986
-1,430
| -2% | -$115K |
|
432
Chubb
CB
$111B
| $5.06M | 0.04% |
35,990
+4,429
| +14% | +$623K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.04% |
153,840
+2,349
| +2% | +$77.2K |
|
434
Lumen
LUMN
$6.21B
| $5.05M | 0.04% |
421,408
+228,190
| +118% | +$2.74M |
|
435
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.04M | 0.04% |
129,744
+26,612
| +26% | +$1.03M |
|
436
Yum! Brands
YUM
$41.5B
| $5.03M | 0.04% |
50,509
+1,772
| +4% | +$177K |
|
437
iShares Silver Trust
SLV
$20.7B
| $5.03M | 0.04% |
354,790
+54,693
| +18% | +$776K |
|
438
L3Harris
LHX
$52.2B
| $5.01M | 0.04% |
31,006
-1,726
| -5% | -$279K |
|
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.01M | 0.04% |
294,300
-1,670
| -0.6% | -$28.4K |
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.01M | 0.04% |
83,795
+11,602
| +16% | +$693K |
|
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5M | 0.04% |
194,984
+4,907
| +3% | +$126K |
|
|
AGGP
442
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $5M | 0.04% |
260,981
-3,784
| -1% | -$72.5K |
|
443
Align Technology
ALGN
$9.54B
| $4.99M | 0.04% |
17,531
+3,878
| +28% | +$1.1M |
|
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.98M | 0.04% |
83,627
+4,774
| +6% | +$284K |
|
445
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.95M | 0.04% |
61,650
+1,978
| +3% | +$159K |
|
446
Crown Castle
CCI
$41.5B
| $4.94M | 0.04% |
38,632
+7,274
| +23% | +$930K |
|
447
ARK Innovation ETF
ARKK
$7.4B
| $4.92M | 0.04% |
105,274
+44,905
| +74% | +$2.1M |
|
448
Annaly Capital Management
NLY
$14.1B
| $4.89M | 0.04% |
122,259
+11,007
| +10% | +$440K |
|
449
Ares Capital
ARCC
$15.7B
| $4.86M | 0.04% |
283,349
-224
| -0.1% | -$3.84K |
|
450
Eversource Energy
ES
$24.4B
| $4.84M | 0.04% |
68,281
-3,152
| -4% | -$223K |
|