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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.6B
| $4.78M | 0.04% |
51,921
+18,782
| +57% | +$1.73M |
|
452
Aflac
AFL
$58.4B
| $4.77M | 0.04% |
95,424
+1,519
| +2% | +$75.9K |
|
453
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.75M | 0.04% |
153,398
+24,948
| +19% | +$772K |
|
454
Hartford Multifactor US Equity ETF
ROUS
$499M
| $4.72M | 0.04% |
152,781
-4,250
| -3% | -$131K |
|
455
Amplify Alternative Harvest ETF
MJ
$171M
| $4.7M | 0.04% |
10,820
+4,456
| +70% | +$1.94M |
|
456
iShares S&P 100 ETF
OEF
$22.6B
| $4.67M | 0.04% |
37,268
+740
| +2% | +$92.8K |
|
457
Vodafone
VOD
$28.5B
| $4.64M | 0.04% |
255,828
+27,015
| +12% | +$490K |
|
458
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.62M | 0.04% |
133,669
-5,953
| -4% | -$206K |
|
459
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.61M | 0.04% |
234,448
+128,811
| +122% | +$2.53M |
|
460
Weyerhaeuser
WY
$18B
| $4.61M | 0.04% |
174,864
+16,076
| +10% | +$423K |
|
|
FSD
461
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.6M | 0.04% |
314,701
+11,311
| +4% | +$165K |
|
462
iShares US Utilities ETF
IDU
$1.6B
| $4.58M | 0.04% |
62,170
+6,948
| +13% | +$512K |
|
463
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.55M | 0.03% |
204,478
+156
| +0.1% | +$3.47K |
|
464
Xcel Energy
XEL
$43.4B
| $4.52M | 0.03% |
80,539
-3,243
| -4% | -$182K |
|
465
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.47M | 0.03% |
47,827
+41,941
| +713% | +$3.92M |
|
466
Air Products & Chemicals
APD
$65.2B
| $4.47M | 0.03% |
23,349
+2,569
| +12% | +$491K |
|
467
Omega Healthcare
OHI
$12.5B
| $4.45M | 0.03% |
116,691
-1,165
| -1% | -$44.5K |
|
468
iShares Dow Jones US ETF
IYY
$2.63B
| $4.44M | 0.03% |
62,860
+5,278
| +9% | +$373K |
|
469
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.44M | 0.03% |
94,392
-7,548
| -7% | -$355K |
|
470
Gladstone Investment Corp
GAIN
$544M
| $4.43M | 0.03% |
382,069
+18,699
| +5% | +$217K |
|
471
Allstate
ALL
$52.8B
| $4.42M | 0.03% |
47,009
+139
| +0.3% | +$13.1K |
|
472
Delta Air Lines
DAL
$39.1B
| $4.39M | 0.03% |
84,933
+10,589
| +14% | +$548K |
|
|
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 0.03% |
68,381
+9,483
| +16% | +$607K |
|
474
Booking.com
BKNG
$177B
| $4.36M | 0.03% |
2,458
+3
| +0.1% | +$5.32K |
|
475
Church & Dwight Co
CHD
$22.6B
| $4.34M | 0.03% |
60,959
-1,592
| -3% | -$113K |
|